Financial results - SCRUMBIA ŞIMIAN SRL

Financial Summary - Scrumbia Şimian Srl
Unique identification code: 36303641
Registration number: J2016000352250
Nace: 330
Sales - Ron
49.308
Net Profit - Ron
-443
Employees
2
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Company Scrumbia Şimian Srl with Fiscal Code 36303641 recorded a turnover of 2024 of 49.308, with a net profit of -443 and having an average number of employees of 2. The company operates in the field of Activităţi anexe pescuitului şi acvaculturii having the NACE code 330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrumbia Şimian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.314 44.729 54.947 52.606 38.193 56.032 62.641 41.036 49.308
Total Income - EUR - 18.314 44.729 55.740 54.366 39.446 56.256 65.413 41.696 49.423
Total Expenses - EUR - 17.942 42.928 49.256 47.465 37.414 51.691 58.269 48.586 49.373
Gross Profit/Loss - EUR - 372 1.801 6.483 6.901 2.032 4.565 7.143 -6.890 50
Net Profit/Loss - EUR - 189 1.353 5.936 6.375 1.848 4.005 6.517 -7.300 -443
Employees - 2 2 2 2 2 0 2 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 20.8%, from 41.036 euro in the year 2023, to 49.308 euro in 2024.
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 - Scrumbia Şimian Srl - CUI 36303641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.225 4.040 8.730 14.805 10.742 14.735 15.238 6.479 6.625
Inventories - 814 2.015 699 433 765 1.410 1.545 2.728 3.672
Receivables - 0 0 0 9.483 5.423 5.303 13.012 4 4
Cash - 1.411 2.024 8.031 4.889 4.554 8.022 681 3.747 2.949
Shareholders Funds - 234 1.583 7.490 7.899 9.597 13.389 13.743 -96 -539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.991 2.457 1.240 6.906 1.145 1.346 1.495 6.575 7.164
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 "330 - 330"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.625 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 4 euro and cash availability of 2.949 euro.
The company's Equity was valued at -539 euro, while total Liabilities amounted to 7.164 euro. Equity decreased by -443 euro, from -96 euro in 2023, to -539 in 2024.

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