Financial results - SIM-PATY ANA SRL

Financial Summary - Sim-Paty Ana Srl
Unique identification code: 28882550
Registration number: J2011001383227
Nace: 1071
Sales - Ron
111.908
Net Profit - Ron
53
Employees
4
Open Account
Company Sim-Paty Ana Srl with Fiscal Code 28882550 recorded a turnover of 2024 of 111.908, with a net profit of 53 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim-Paty Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.443 76.239 98.110 108.057 102.650 78.292 93.162 120.535 137.895 111.908
Total Income - EUR 81.202 100.970 131.751 141.454 128.446 103.742 108.151 146.099 159.893 128.223
Total Expenses - EUR 99.984 99.866 126.007 106.987 119.429 99.789 124.543 143.326 142.356 125.957
Gross Profit/Loss - EUR -18.782 1.104 5.745 34.467 9.017 3.953 -16.393 2.773 17.537 2.265
Net Profit/Loss - EUR -20.625 320 4.596 33.376 7.990 3.217 -17.213 1.684 16.286 53
Employees 7 7 8 5 5 6 6 6 5 4
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 decreased by -18.4%, from 137.895 euro in the year 2023, to 111.908 euro in 2024. The Net Profit decreased by -16.143 euro, from 16.286 euro in 2023, to 53 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 - Sim-Paty Ana Srl - CUI 28882550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977 2.028 8.257 8.184 6.500 4.128 2.775 1.260 4.673 3.267
Current Assets 2.485 3.416 4.980 6.460 6.287 12.706 4.708 11.518 22.849 8.917
Inventories 1.190 1.499 1.945 214 311 7.258 1.113 1.706 1.679 2.928
Receivables 1.276 1.909 599 161 475 593 838 2.111 13.682 143
Cash 20 8 2.435 6.085 5.500 4.854 2.757 7.701 7.488 5.846
Shareholders Funds -46.333 -23.050 -17.831 16.609 17.935 20.812 3.178 5.038 19.159 1.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.795 28.495 31.068 22.103 12.132 12.974 12.795 10.173 8.363 11.230
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 143 euro and cash availability of 5.846 euro.
The company's Equity was valued at 1.795 euro, while total Liabilities amounted to 11.230 euro. Equity decreased by -17.257 euro, from 19.159 euro in 2023, to 1.795 in 2024.

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