Financial results - SIMALITO SRL

Financial Summary - Simalito Srl
Unique identification code: 14955741
Registration number: J38/481/2002
Nace: 4711
Sales - Ron
77.935
Net Profit - Ron
6.169
Employee
4
The most important financial indicators for the company Simalito Srl - Unique Identification Number 14955741: sales in 2023 was 77.935 euro, registering a net profit of 6.169 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simalito Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.315 41.364 52.405 60.643 48.657 46.712 46.928 48.039 54.164 77.935
Total Income - EUR 34.315 41.364 52.405 60.643 48.657 46.712 46.928 48.039 54.859 97.640
Total Expenses - EUR 41.518 49.238 55.894 69.854 56.174 50.178 51.335 45.468 54.027 90.494
Gross Profit/Loss - EUR -7.203 -7.874 -3.490 -9.210 -7.518 -3.466 -4.407 2.571 833 7.145
Net Profit/Loss - EUR -8.233 -9.115 -4.014 -9.817 -8.004 -3.933 -4.888 2.090 284 6.169
Employees 4 5 3 3 3 2 2 2 2 4
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 44.3%, from 54.164 euro in the year 2022, to 77.935 euro in 2023. The Net Profit increased by 5.885 euro, from 284 euro in 2022, to 6.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simalito Srl - CUI 14955741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 430 422 414 406 397 399 397
Current Assets 18.094 20.115 19.464 19.894 14.057 16.152 14.029 17.837 22.887 24.117
Inventories 17.056 19.690 18.979 19.709 13.469 14.294 13.098 15.204 21.155 20.452
Receivables 213 289 156 0 453 294 410 377 591 59
Cash 826 137 329 185 135 1.564 522 2.255 1.141 3.606
Shareholders Funds -39.963 -15.666 -19.519 -29.006 -36.477 -39.704 -43.840 -40.777 -40.714 -34.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.057 35.781 38.983 49.331 50.957 56.271 58.276 59.011 64.000 58.937
Income in Advance 0 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 "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 24.117 euro in 2023 which includes Inventories of 20.452 euro, Receivables of 59 euro and cash availability of 3.606 euro.
The company's Equity was valued at -34.422 euro, while total Liabilities amounted to 58.937 euro. Equity increased by 6.169 euro, from -40.714 euro in 2022, to -34.422 in 2023.

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