Financial results - SIMANDRA KIDS S.R.L.

Financial Summary - Simandra Kids S.r.l.
Unique identification code: 43831003
Registration number: J35/875/2021
Nace: 8559
Sales - Ron
52.407
Net Profit - Ron
-1.859
Employees
3
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Company Simandra Kids S.r.l. with Fiscal Code 43831003 recorded a turnover of 2024 of 52.407, with a net profit of -1.859 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simandra Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.411 60.263 46.205 52.407
Total Income - EUR - - - - - - 19.414 60.263 48.055 52.409
Total Expenses - EUR - - - - - - 43.863 53.303 44.690 54.268
Gross Profit/Loss - EUR - - - - - - -24.449 6.960 3.365 -1.859
Net Profit/Loss - EUR - - - - - - -24.643 6.357 3.097 -1.859
Employees - - - - - - 0 3 0 3
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 14.1%, from 46.205 euro in the year 2023, to 52.407 euro in 2024. The Net Profit decreased by -3.080 euro, from 3.097 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 - Simandra Kids S.r.l. - CUI 43831003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 422 301 840 455
Current Assets - - - - - - 7.080 9.676 4.774 4.201
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.535 1.013 1.496 900
Cash - - - - - - 4.545 8.662 3.278 3.302
Shareholders Funds - - - - - - -24.603 -18.322 -15.169 -16.943
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.104 28.298 20.783 21.600
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 3.302 euro.
The company's Equity was valued at -16.943 euro, while total Liabilities amounted to 21.600 euro. Equity decreased by -1.859 euro, from -15.169 euro in 2023, to -16.943 in 2024.

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