Financial results - SIM & DOR SRL

Financial Summary - Sim & Dor Srl
Unique identification code: 18819750
Registration number: J2006000966328
Nace: 4712
Sales - Ron
15.957
Net Profit - Ron
-3.313
Employees
1
Open Account
Company Sim & Dor Srl with Fiscal Code 18819750 recorded a turnover of 2024 of 15.957, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim & Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.848 44.111 44.568 18.582 18.007 7.504 12.995 13.651 12.206 15.957
Total Income - EUR 48.848 44.111 44.579 18.582 18.007 7.799 12.995 13.651 12.206 15.957
Total Expenses - EUR 39.785 39.124 44.513 16.644 17.641 11.419 14.784 10.317 15.511 19.110
Gross Profit/Loss - EUR 9.063 4.987 66 1.938 365 -3.620 -1.788 3.333 -3.305 -3.154
Net Profit/Loss - EUR 7.598 4.546 -380 1.752 185 -3.694 -1.918 3.010 -3.427 -3.313
Employees 3 3 0 1 1 1 1 1 1 1
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 31.5%, from 12.206 euro in the year 2023, to 15.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIM & DOR SRL

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Sim & Dor 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 - Sim & Dor Srl - CUI 18819750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.128 23.188 20.772 13.793 13.910 10.693 7.975 8.913 6.945 4.847
Inventories 14.885 22.498 20.558 13.270 13.842 10.252 6.696 7.601 6.182 3.358
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 243 689 214 522 68 441 1.279 1.312 763 1.489
Shareholders Funds -17.937 -13.209 -13.366 -11.369 -10.963 -14.449 -16.047 -12.236 -15.626 -18.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.066 36.396 34.138 25.161 24.873 25.142 24.022 21.149 22.571 23.699
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.847 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at -18.852 euro, while total Liabilities amounted to 23.699 euro. Equity decreased by -3.313 euro, from -15.626 euro in 2023, to -18.852 in 2024.

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