Financial results - SIMALITO SRL

Financial Summary - Simalito Srl
Unique identification code: 14955741
Registration number: J38/481/2002
Nace: 4711
Sales - Ron
84.478
Net Profit - Ron
-1.796
Employees
2
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Company Simalito Srl with Fiscal Code 14955741 recorded a turnover of 2024 of 84.478, with a net profit of -1.796 and having an average number of employees of 2. 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 - Simalito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.364 52.405 60.643 48.657 46.712 46.928 48.039 54.164 77.935 84.478
Total Income - EUR 41.364 52.405 60.643 48.657 46.712 46.928 48.039 54.859 97.640 84.557
Total Expenses - EUR 49.238 55.894 69.854 56.174 50.178 51.335 45.468 54.027 90.494 84.613
Gross Profit/Loss - EUR -7.874 -3.490 -9.210 -7.518 -3.466 -4.407 2.571 833 7.145 -56
Net Profit/Loss - EUR -9.115 -4.014 -9.817 -8.004 -3.933 -4.888 2.090 284 6.169 -1.796
Employees 5 3 3 3 2 2 2 2 4 2
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 increased by 9.0%, from 77.935 euro in the year 2023, to 84.478 euro in 2024. The Net Profit decreased by -6.134 euro, from 6.169 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 - Simalito Srl - CUI 14955741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 430 422 414 406 397 399 397 736
Current Assets 20.115 19.464 19.894 14.057 16.152 14.029 17.837 22.887 24.117 30.334
Inventories 19.690 18.979 19.709 13.469 14.294 13.098 15.204 21.155 20.452 26.692
Receivables 289 156 0 453 294 410 377 591 59 0
Cash 137 329 185 135 1.564 522 2.255 1.141 3.606 3.642
Shareholders Funds -15.666 -19.519 -29.006 -36.477 -39.704 -43.840 -40.777 -40.714 -34.422 -36.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.781 38.983 49.331 50.957 56.271 58.276 59.011 64.000 58.937 67.096
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 30.334 euro in 2024 which includes Inventories of 26.692 euro, Receivables of 0 euro and cash availability of 3.642 euro.
The company's Equity was valued at -36.026 euro, while total Liabilities amounted to 67.096 euro. Equity decreased by -1.796 euro, from -34.422 euro in 2023, to -36.026 in 2024.

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