Financial results - LE SIMBA ROM SRL

Financial Summary - Le Simba Rom Srl
Unique identification code: 18933070
Registration number: J12/2719/2006
Nace: 7022
Sales - Ron
127.331
Net Profit - Ron
36.412
Employees
2
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Company Le Simba Rom Srl with Fiscal Code 18933070 recorded a turnover of 2024 of 127.331, with a net profit of 36.412 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Simba Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.908 597.039 292.914 188.139 102.906 234.357 79.034 336.714 121.820 127.331
Total Income - EUR 201.256 598.980 293.205 188.325 114.506 236.357 83.713 339.775 121.915 130.046
Total Expenses - EUR 189.788 512.953 282.794 102.977 111.308 182.031 82.855 324.514 137.647 92.387
Gross Profit/Loss - EUR 11.467 86.027 10.411 85.348 3.198 54.326 859 15.261 -15.732 37.660
Net Profit/Loss - EUR 9.170 73.967 7.784 83.466 2.251 52.290 226 12.954 -16.372 36.412
Employees 3 3 2 1 2 2 2 1 2 2
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 5.1%, from 121.820 euro in the year 2023, to 127.331 euro in 2024. The Net Profit increased by 36.412 euro, from 0 euro in 2023, to 36.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Le Simba Rom Srl - CUI 18933070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.194 4.429 3.818 3.207 2.570 2.387 2.334 2.341 2.334 0
Current Assets 97.933 111.214 175.565 168.996 63.185 104.238 53.009 236.929 45.518 61.248
Inventories 8.532 6.467 6.108 4.428 4.342 4.260 0 0 0 0
Receivables 1.841 7.444 6.518 112.848 0 4.137 565 0 2.686 4.068
Cash 87.560 97.303 162.939 51.720 58.843 95.841 52.444 236.929 42.832 57.180
Shareholders Funds 21.300 74.012 57.501 112.768 28.646 80.393 43.468 50.373 30.233 56.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.580 41.907 122.153 59.648 37.684 26.934 9.934 189.587 18.593 9.065
Income in Advance 0 0 0 0 0 0 2.890 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.068 euro and cash availability of 57.180 euro.
The company's Equity was valued at 56.531 euro, while total Liabilities amounted to 9.065 euro. Equity increased by 26.467 euro, from 30.233 euro in 2023, to 56.531 in 2024.

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