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Financial results - SIMANA SWEET CENTER S.R.L.

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Financial Summary - Simana Sweet Center S.r.l.
Unique identification code: 38816341
Registration number: J2018000386350
Nace: 1071
Sales - Ron
50.073
Net Profit - Ron
2.141
Employees
1
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Company Simana Sweet Center S.r.l. with Fiscal Code 38816341 recorded a turnover of 2024 of 50.073, with a net profit of 2.141 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simana Sweet Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.415 46.217 17.389 28.127 51.895 47.098 50.073
Total Income - EUR - - - 28.415 46.217 17.962 30.690 58.459 47.146 50.377
Total Expenses - EUR - - - 38.387 48.501 20.845 29.621 56.954 41.866 47.732
Gross Profit/Loss - EUR - - - -9.972 -2.284 -2.882 1.068 1.505 5.281 2.645
Net Profit/Loss - EUR - - - -10.256 -2.672 -3.029 894 1.047 4.861 2.141
Employees - - - 2 2 2 1 2 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 increased by 6.9%, from 47.098 euro in the year 2023, to 50.073 euro in 2024. The Net Profit decreased by -2.693 euro, from 4.861 euro in 2023, to 2.141 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 - Simana Sweet Center S.r.l. - CUI 38816341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 643 349 67 0 0 0 0
Current Assets - - - 1.086 3.460 3.006 3.118 2.893 3.878 2.427
Inventories - - - 551 1.237 1.024 995 325 119 237
Receivables - - - 127 1.960 1.923 1.894 2.008 2.037 1.907
Cash - - - 408 264 59 229 560 1.723 283
Shareholders Funds - - - -10.213 -12.687 -10.524 -9.397 -8.379 -3.493 -1.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.940 16.497 13.597 12.516 11.272 7.371 3.759
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 237 euro, Receivables of 1.907 euro and cash availability of 283 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 3.759 euro. Equity increased by 2.141 euro, from -3.493 euro in 2023, to -1.332 in 2024.
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