Financial results - SIMA-VID S.R.L.

Financial Summary - Sima-Vid S.r.l.
Unique identification code: 23989883
Registration number: J24/1059/2008
Nace: 4719
Sales - Ron
30.207
Net Profit - Ron
11.555
Employees
1
Open Account
Company Sima-Vid S.r.l. with Fiscal Code 23989883 recorded a turnover of 2024 of 30.207, with a net profit of 11.555 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.404 23.875 17.893 17.412 24.073 19.072 24.307 26.937 25.076 30.207
Total Income - EUR 22.404 23.875 17.893 19.561 27.656 24.486 26.354 31.048 30.136 43.957
Total Expenses - EUR 25.353 22.500 18.126 19.335 24.290 22.436 25.726 28.500 29.137 31.963
Gross Profit/Loss - EUR -2.949 1.375 -232 226 3.366 2.050 628 2.548 999 11.995
Net Profit/Loss - EUR -3.621 898 -412 30 3.089 1.940 441 2.237 698 11.555
Employees 1 1 1 1 2 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 21.1%, from 25.076 euro in the year 2023, to 30.207 euro in 2024. The Net Profit increased by 10.861 euro, from 698 euro in 2023, to 11.555 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 - Sima-Vid S.r.l. - CUI 23989883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 7.997 4.598 4.072 4.443 5.968 3.754 4.449 6.661 9.293 7.286
Inventories 6.939 4.424 3.816 4.118 3.602 2.158 2.918 4.504 6.894 2.407
Receivables 727 0 0 0 0 0 0 19 11 0
Cash 331 174 256 325 2.366 1.596 1.530 2.138 2.389 4.879
Shareholders Funds -19.188 -18.095 -18.200 -17.836 -14.401 -12.189 -11.477 -9.275 -8.549 3.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.834 23.009 22.602 22.637 21.033 16.480 16.653 16.676 18.580 4.977
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.286 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 0 euro and cash availability of 4.879 euro.
The company's Equity was valued at 3.053 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 11.555 euro, from -8.549 euro in 2023, to 3.053 in 2024.

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