Financial results - SIMAL DIVERS MARKET SRL

Financial Summary - Simal Divers Market Srl
Unique identification code: 35456469
Registration number: J10/80/2016
Nace: 4781
Sales - Ron
113.389
Net Profit - Ron
-22.169
Employee
4
The most important financial indicators for the company Simal Divers Market Srl - Unique Identification Number 35456469: sales in 2023 was 113.389 euro, registering a net profit of -22.169 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simal Divers Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 944 357 0 0 39.083 76.108 91.317 113.389
Total Income - EUR - - 944 357 0 0 39.083 76.108 91.317 113.389
Total Expenses - EUR - - 1.201 552 0 0 44.062 83.817 98.983 134.425
Gross Profit/Loss - EUR - - -257 -194 0 0 -4.979 -7.709 -7.666 -21.035
Net Profit/Loss - EUR - - -286 -205 0 0 -5.464 -8.470 -8.579 -22.169
Employees - - 0 0 0 0 1 2 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.5%, from 91.317 euro in the year 2022, to 113.389 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simal Divers Market Srl - CUI 35456469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 39
Current Assets - - 1.314 965 947 929 10.978 14.471 14.245 12.901
Inventories - - 1.090 841 826 810 9.525 12.808 7.461 7.086
Receivables - - 0 0 0 0 0 1.045 584 127
Cash - - 224 123 121 119 1.453 617 6.200 5.688
Shareholders Funds - - -241 -442 -434 -426 -5.840 -14.180 -22.803 -44.903
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 1.555 1.407 1.381 1.355 16.818 28.651 37.048 57.843
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.901 euro in 2023 which includes Inventories of 7.086 euro, Receivables of 127 euro and cash availability of 5.688 euro.
The company's Equity was valued at -44.903 euro, while total Liabilities amounted to 57.843 euro. Equity decreased by -22.169 euro, from -22.803 euro in 2022, to -44.903 in 2023.

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