Company Don Simao S.r.l. with Fiscal Code 18563198
recorded a turnover of 2024 of
177.628,
with a net profit of
4.079
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Simao S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.754
217.035
221.078
227.408
207.125
118.270
149.551
155.122
166.355
177.628
Total Income - EUR
215.153
217.035
221.078
227.408
207.125
121.252
150.680
160.074
167.443
181.729
Total Expenses - EUR
213.435
220.489
221.743
215.406
204.540
119.173
152.297
157.790
165.883
177.580
Gross Profit/Loss - EUR
1.718
-3.454
-665
12.002
2.585
2.079
-1.617
2.284
1.560
4.149
Net Profit/Loss - EUR
1.718
-3.454
-3.276
9.728
645
969
-3.124
709
-104
4.079
Employees
7
6
7
7
6
4
0
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 166.355 euro in the year 2023, to 177.628 euro in 2024.
The Net Profit increased by 4.079 euro, from 0 euro in 2023, to 4.079 in the last year.
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Financial Rating - DON SIMAO S.R.L.
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Prob. of insolvency - Don Simao S.r.l.
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Financial Reports - Don Simao S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Simao S.r.l. - CUI 18563198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
18.676
15.476
12.181
8.883
Current Assets
25.012
26.507
33.878
35.154
31.343
39.434
23.199
28.290
33.088
41.796
Inventories
17.090
20.169
21.129
20.806
20.527
19.604
20.047
22.218
18.928
19.435
Receivables
147
1.970
880
1.611
2.073
0
802
1.309
1.511
824
Cash
7.776
4.368
11.869
12.736
8.744
19.830
2.350
4.762
12.649
21.538
Shareholders Funds
-1.227
-4.029
-7.236
3.066
2.388
2.258
-9.407
-9.151
-9.227
-3.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.239
30.536
41.114
32.088
28.955
37.176
51.282
52.917
54.496
54.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.796 euro in 2024 which includes Inventories of
19.435 euro, Receivables of
824 euro and cash availability of
21.538 euro.
The company's Equity was valued at
-3.744 euro, while total Liabilities amounted to
54.423 euro.
Equity increased by 5.432 euro, from -9.227 euro in 2023, to -3.744 in 2024.
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