Financial results - SIMA ALIN S.R.L.

Financial Summary - Sima Alin S.r.l.
Unique identification code: 15632013
Registration number: J30/628/2003
Nace: 4789
Sales - Ron
15.428
Net Profit - Ron
-5.530
Employees
1
Open Account
Company Sima Alin S.r.l. with Fiscal Code 15632013 recorded a turnover of 2024 of 15.428, with a net profit of -5.530 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.552 9.961 13.056 9.860 13.119 11.543 12.970 12.732 6.709 15.428
Total Income - EUR 4.552 9.961 13.056 9.860 13.119 11.735 12.970 12.732 6.709 15.428
Total Expenses - EUR 11.411 16.822 22.201 15.310 17.173 14.279 16.736 16.153 13.146 20.804
Gross Profit/Loss - EUR -6.858 -6.860 -9.145 -5.450 -4.055 -2.545 -3.766 -3.421 -6.437 -5.376
Net Profit/Loss - EUR -6.995 -6.960 -9.276 -5.549 -4.186 -2.591 -3.766 -3.541 -6.504 -5.530
Employees 2 2 2 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 131.3%, from 6.709 euro in the year 2023, to 15.428 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 - Sima Alin S.r.l. - CUI 15632013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.364 7.708 5.113 9.311 4.896 1.147 1.125 2.628 8.518 10.425
Inventories 7.045 7.499 4.968 6.685 2.140 1.111 1.103 2.003 4.184 2.812
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.319 208 145 2.627 2.756 36 22 625 4.334 7.613
Shareholders Funds -34.135 -40.746 -49.333 -53.976 -57.117 -58.625 -61.091 -64.821 -71.129 -76.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.499 48.454 54.446 63.287 62.012 59.772 62.216 67.449 79.647 86.687
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 "4789 - 4789"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.425 euro in 2024 which includes Inventories of 2.812 euro, Receivables of 0 euro and cash availability of 7.613 euro.
The company's Equity was valued at -76.262 euro, while total Liabilities amounted to 86.687 euro. Equity decreased by -5.530 euro, from -71.129 euro in 2023, to -76.262 in 2024.

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