Financial results - SIMANA FARM SRL

Financial Summary - Simana Farm Srl
Unique identification code: 31660198
Registration number: J05/843/2013
Nace: 4773
Sales - Ron
65.797
Net Profit - Ron
-8.826
Employees
2
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Company Simana Farm Srl with Fiscal Code 31660198 recorded a turnover of 2024 of 65.797, with a net profit of -8.826 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.501 57.724 67.267 31.101 0 0 0 36.958 44.189 65.797
Total Income - EUR 51.502 57.724 68.793 31.101 0 0 0 36.958 44.189 65.798
Total Expenses - EUR 50.800 57.000 64.416 29.572 13 0 0 41.098 48.783 74.624
Gross Profit/Loss - EUR 702 724 4.377 1.530 -13 0 0 -4.140 -4.594 -8.826
Net Profit/Loss - EUR -843 -432 3.703 953 -13 0 0 -4.516 -4.839 -8.826
Employees 1 1 1 1 0 0 0 1 1 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 49.7%, from 44.189 euro in the year 2023, to 65.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMANA FARM SRL

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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 - Simana Farm Srl - CUI 31660198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.217 4.204 4.180
Current Assets 35.210 41.881 60.395 40.438 39.642 38.890 38.028 18.117 22.488 19.392
Inventories 9.801 9.999 10.473 0 0 0 0 5.303 5.640 4.443
Receivables 23.682 22.305 31.859 40.427 39.627 38.876 38.013 12.695 16.235 14.665
Cash 1.728 9.577 18.064 11 15 15 15 119 613 285
Shareholders Funds -9.189 -9.527 -5.662 -4.606 -4.529 -4.444 -4.345 -8.875 -13.686 -22.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.399 51.408 66.057 45.044 44.171 43.334 42.373 31.209 40.378 46.008
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.392 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 14.665 euro and cash availability of 285 euro.
The company's Equity was valued at -22.436 euro, while total Liabilities amounted to 46.008 euro. Equity decreased by -8.826 euro, from -13.686 euro in 2023, to -22.436 in 2024.

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