Financial results - SIMALEX DASIM SRL

Financial Summary - Simalex Dasim Srl
Unique identification code: 30329740
Registration number: J10/484/2012
Nace: 5630
Sales - Ron
44.891
Net Profit - Ron
-1.802
Employees
1
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Company Simalex Dasim Srl with Fiscal Code 30329740 recorded a turnover of 2024 of 44.891, with a net profit of -1.802 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simalex Dasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.033 21.272 25.728 30.533 - 38.936 37.158 41.856 61.267 44.891
Total Income - EUR 22.033 21.272 25.750 30.533 - 38.989 37.398 42.136 61.580 45.085
Total Expenses - EUR 20.203 21.467 25.253 30.344 - 40.928 37.860 42.963 43.680 46.793
Gross Profit/Loss - EUR 1.830 -195 497 190 - -1.939 -463 -827 17.899 -1.707
Net Profit/Loss - EUR 1.169 -620 240 -116 - -2.329 -837 -1.248 17.305 -1.802
Employees 0 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 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 -26.3%, from 61.267 euro in the year 2023, to 44.891 euro in 2024. The Net Profit decreased by -17.208 euro, from 17.305 euro in 2023, to 0 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 - Simalex Dasim Srl - CUI 30329740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 6.525 5.031 4.987 6.361 - 6.478 6.291 5.654 13.284 8.659
Inventories 5.960 4.691 4.282 6.144 - 6.212 5.826 5.123 11.608 6.883
Receivables 0 3 328 28 - 24 23 23 22 412
Cash 565 336 377 190 - 243 443 508 1.654 1.364
Shareholders Funds 458 -167 76 -41 - -2.572 -3.351 -4.610 33 -1.762
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.067 5.198 4.911 6.403 - 9.050 9.643 10.265 13.250 10.420
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.659 euro in 2024 which includes Inventories of 6.883 euro, Receivables of 412 euro and cash availability of 1.364 euro.
The company's Equity was valued at -1.762 euro, while total Liabilities amounted to 10.420 euro. Equity decreased by -1.795 euro, from 33 euro in 2023, to -1.762 in 2024.

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