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
25.076
Net Profit - Ron
698
Employee
1
The most important financial indicators for the company Sima-Vid S.r.l. - Unique Identification Number 23989883: sales in 2023 was 25.076 euro, registering a net profit of 698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sima-Vid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.675 22.404 23.875 17.893 17.412 24.073 19.072 24.307 26.937 25.076
Total Income - EUR 12.677 22.404 23.875 17.893 19.561 27.656 24.486 26.354 31.048 30.136
Total Expenses - EUR 17.695 25.353 22.500 18.126 19.335 24.290 22.436 25.726 28.500 29.137
Gross Profit/Loss - EUR -5.018 -2.949 1.375 -232 226 3.366 2.050 628 2.548 999
Net Profit/Loss - EUR -5.395 -3.621 898 -412 30 3.089 1.940 441 2.237 698
Employees 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 26.937 euro in the year 2022, to 25.076 euro in 2023. The Net Profit decreased by -1.533 euro, from 2.237 euro in 2022, to 698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima-Vid S.r.l. - CUI 23989883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 22 0 0 0 0 0 0 0 0
Current Assets 4.385 7.997 4.598 4.072 4.443 5.968 3.754 4.449 6.661 9.293
Inventories 4.173 6.939 4.424 3.816 4.118 3.602 2.158 2.918 4.504 6.894
Receivables 76 727 0 0 0 0 0 0 19 11
Cash 135 331 174 256 325 2.366 1.596 1.530 2.138 2.389
Shareholders Funds -15.438 -19.188 -18.095 -18.200 -17.836 -14.401 -12.189 -11.477 -9.275 -8.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.518 27.834 23.009 22.602 22.637 21.033 16.480 16.653 16.676 18.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.293 euro in 2023 which includes Inventories of 6.894 euro, Receivables of 11 euro and cash availability of 2.389 euro.
The company's Equity was valued at -8.549 euro, while total Liabilities amounted to 18.580 euro. Equity increased by 698 euro, from -9.275 euro in 2022, to -8.549 in 2023.

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