Financial results - SIMALEX DAF EVENTS S.R.L.

Financial Summary - Simalex Daf Events S.r.l.
Unique identification code: 44209778
Registration number: J10/596/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.658
Employees
1
Open Account
Company Simalex Daf Events S.r.l. with Fiscal Code 44209778 recorded a turnover of 2024 of - , with a net profit of -6.658 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simalex Daf Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 77.019 0 0
Total Income - EUR - - - - - - 0 77.019 7.295 10.398
Total Expenses - EUR - - - - - - 15.920 27.242 22.194 17.056
Gross Profit/Loss - EUR - - - - - - -15.920 49.777 -14.899 -6.658
Net Profit/Loss - EUR - - - - - - -15.920 49.777 -14.899 -6.658
Employees - - - - - - 3 4 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.
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 - Simalex Daf Events S.r.l. - CUI 44209778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.618 19.864 16.991 10.530
Current Assets - - - - - - 74.657 57.679 43.363 43.121
Inventories - - - - - - 2.455 43.424 43.351 43.109
Receivables - - - - - - 64.517 11.868 12 12
Cash - - - - - - 7.685 2.387 0 0
Shareholders Funds - - - - - - -15.880 31.631 -60.150 -66.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.374 45.913 62.955 73.293
Income in Advance - - - - - - 76.781 0 57.549 46.829
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.121 euro in 2024 which includes Inventories of 43.109 euro, Receivables of 12 euro and cash availability of 0 euro.
The company's Equity was valued at -66.471 euro, while total Liabilities amounted to 73.293 euro. Equity decreased by -6.658 euro, from -60.150 euro in 2023, to -66.471 in 2024. The Debt Ratio was 136.6% in the year 2024.

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