Financial results - ERSILLYA SIMA SRL

Financial Summary - Ersillya Sima Srl
Unique identification code: 35698179
Registration number: J26/276/2016
Nace: 4711
Sales - Ron
2.031
Net Profit - Ron
-484
Employees
Open Account
Company Ersillya Sima Srl with Fiscal Code 35698179 recorded a turnover of 2024 of 2.031, with a net profit of -484 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersillya Sima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.795 974 473 295 0 0 0 288 2.031
Total Income - EUR - 6.795 1.002 473 295 0 0 0 288 2.074
Total Expenses - EUR - 7.682 2.616 5.126 1.294 1.073 337 257 456 2.559
Gross Profit/Loss - EUR - -887 -1.613 -4.653 -999 -1.073 -337 -257 -168 -484
Net Profit/Loss - EUR - -1.072 -1.638 -4.657 -1.008 -1.073 -337 -257 -168 -484
Employees - 1 1 1 1 1 0 0 0 0
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 607.9%, from 288 euro in the year 2023, to 2.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERSILLYA SIMA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ersillya Sima Srl - CUI 35698179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 62 654 1.425 1.053 693 439 262 87
Current Assets - 4.182 5.930 6.884 7.461 7.462 7.282 7.304 8.229 7.932
Inventories - 3.911 5.834 6.874 7.320 7.415 7.250 7.273 7.920 7.740
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 271 96 9 141 47 31 31 310 192
Shareholders Funds - -1.027 -2.648 -7.257 -8.124 -9.043 -9.179 -9.464 -9.604 -10.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.210 8.640 14.795 17.010 17.558 17.154 17.208 18.095 18.053
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at -10.034 euro, while total Liabilities amounted to 18.053 euro. Equity decreased by -484 euro, from -9.604 euro in 2023, to -10.034 in 2024.

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