Financial results - SIMALEX DASIM SRL

Financial Summary - Simalex Dasim Srl
Unique identification code: 30329740
Registration number: J10/484/2012
Nace: 5630
Sales - Ron
61.267
Net Profit - Ron
17.305
Employee
1
The most important financial indicators for the company Simalex Dasim Srl - Unique Identification Number 30329740: sales in 2023 was 61.267 euro, registering a net profit of 17.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simalex Dasim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.501 22.033 21.272 25.728 30.533 - 38.936 37.158 41.856 61.267
Total Income - EUR 13.501 22.033 21.272 25.750 30.533 - 38.989 37.398 42.136 61.580
Total Expenses - EUR 11.768 20.203 21.467 25.253 30.344 - 40.928 37.860 42.963 43.680
Gross Profit/Loss - EUR 1.733 1.830 -195 497 190 - -1.939 -463 -827 17.899
Net Profit/Loss - EUR 1.328 1.169 -620 240 -116 - -2.329 -837 -1.248 17.305
Employees 0 0 1 1 1 - 2 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 increased by 46.8%, from 41.856 euro in the year 2022, to 61.267 euro in 2023. The Net Profit increased by 17.305 euro, from 0 euro in 2022, to 17.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simalex Dasim Srl - CUI 30329740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 6.232 6.525 5.031 4.987 6.361 - 6.478 6.291 5.654 13.284
Inventories 5.966 5.960 4.691 4.282 6.144 - 6.212 5.826 5.123 11.608
Receivables 0 0 3 328 28 - 24 23 23 22
Cash 265 565 336 377 190 - 243 443 508 1.654
Shareholders Funds -706 458 -167 76 -41 - -2.572 -3.351 -4.610 33
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 6.937 6.067 5.198 4.911 6.403 - 9.050 9.643 10.265 13.250
Income in Advance 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 "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 13.284 euro in 2023 which includes Inventories of 11.608 euro, Receivables of 22 euro and cash availability of 1.654 euro.
The company's Equity was valued at 33 euro, while total Liabilities amounted to 13.250 euro. Equity increased by 4.630 euro, from -4.610 euro in 2022, to 33 in 2023.

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