Financial results - SIMA VIP TAXI SRL

Financial Summary - Sima Vip Taxi Srl
Unique identification code: 22797901
Registration number: J07/696/2007
Nace: 4711
Sales - Ron
541.540
Net Profit - Ron
1.967
Employees
4
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Company Sima Vip Taxi Srl with Fiscal Code 22797901 recorded a turnover of 2024 of 541.540, with a net profit of 1.967 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Vip Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.171 575.353 588.827 547.322 447.004 431.664 442.157 562.668 572.584 541.540
Total Income - EUR 535.963 576.481 593.086 549.659 447.005 432.059 442.966 562.782 572.586 544.086
Total Expenses - EUR 523.806 576.218 597.612 555.596 453.363 430.386 435.793 547.940 550.071 540.676
Gross Profit/Loss - EUR 12.156 264 -4.526 -5.938 -6.359 1.673 7.173 14.842 22.515 3.410
Net Profit/Loss - EUR 10.389 132 -4.526 -7.165 -6.359 1.673 6.984 11.885 18.630 1.967
Employees 11 12 13 11 8 5 5 5 4 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 -4.9%, from 572.584 euro in the year 2023, to 541.540 euro in 2024. The Net Profit decreased by -16.559 euro, from 18.630 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima Vip Taxi Srl - CUI 22797901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.316 26.737 17.152 10.975 5.391 2.156 796 34.249 28.184 22.145
Current Assets 103.604 73.736 94.763 62.320 46.726 80.193 81.449 76.986 91.451 89.411
Inventories 92.321 57.692 73.413 59.275 35.428 65.903 76.219 69.964 74.005 63.350
Receivables 11.275 2.244 1.460 0 228 745 3.687 3.348 9.871 4.790
Cash 9 13.799 19.890 3.045 11.070 13.545 1.543 3.674 7.575 21.271
Shareholders Funds 62.792 56.348 50.869 40.836 33.686 34.721 40.934 52.946 69.546 53.031
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 62.189 47.131 63.462 34.185 19.618 48.077 41.311 58.575 50.707 59.115
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.411 euro in 2024 which includes Inventories of 63.350 euro, Receivables of 4.790 euro and cash availability of 21.271 euro.
The company's Equity was valued at 53.031 euro, while total Liabilities amounted to 59.115 euro. Equity decreased by -16.126 euro, from 69.546 euro in 2023, to 53.031 in 2024.

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