Financial results - SIMARA BOGDACRIS SRL

Financial Summary - Simara Bogdacris Srl
Unique identification code: 27598497
Registration number: J2010010116400
Nace: 4779
Sales - Ron
21.795
Net Profit - Ron
-18.911
Employees
1
Open Account
Company Simara Bogdacris Srl with Fiscal Code 27598497 recorded a turnover of 2024 of 21.795, with a net profit of -18.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simara Bogdacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.506 22.841 - 24.763 24.249 23.893 - 28.170 25.941 21.795
Total Income - EUR 40.506 22.841 - 24.763 24.249 23.893 - 35.989 46.158 21.795
Total Expenses - EUR 43.075 28.006 - 39.450 39.714 58.495 - 46.450 38.516 40.487
Gross Profit/Loss - EUR -2.570 -5.165 - -14.687 -15.466 -34.602 - -10.461 7.642 -18.693
Net Profit/Loss - EUR -3.785 -5.622 - -14.935 -15.708 -34.835 - -10.821 7.180 -18.911
Employees 2 2 - 2 2 2 - 2 2 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 decreased by -15.5%, from 25.941 euro in the year 2023, to 21.795 euro in 2024. The Net Profit decreased by -7.140 euro, from 7.180 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 - Simara Bogdacris Srl - CUI 27598497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 811 - 0 0 0 - 0 0 0
Current Assets 9.640 11.207 - 17.053 16.538 12.552 - 20.580 26.712 78
Inventories 5.584 7.372 - 10.525 8.971 1.353 - 976 1.195 0
Receivables 3.359 3.537 - 6.323 6.661 9.355 - 19.121 24.337 78
Cash 697 298 - 206 906 1.843 - 483 1.181 0
Shareholders Funds -52.971 -58.053 - -87.213 -101.232 -134.148 - -157.550 -149.892 -77.500
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 63.430 70.071 - 104.266 117.770 146.699 - 178.130 176.605 77.579
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 0 euro.
The company's Equity was valued at -77.500 euro, while total Liabilities amounted to 77.579 euro. Equity increased by 71.554 euro, from -149.892 euro in 2023, to -77.500 in 2024.

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