Financial results - SIMARA COM S.R.L.

Financial Summary - Simara Com S.r.l.
Unique identification code: 4619469
Registration number: J26/1781/1993
Nace: 5630
Sales - Ron
40.130
Net Profit - Ron
-742
Employees
1
Open Account
Company Simara Com S.r.l. with Fiscal Code 4619469 recorded a turnover of 2024 of 40.130, with a net profit of -742 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simara Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.453 32.814 30.332 28.869 36.892 32.112 42.771 38.634 40.079 40.130
Total Income - EUR 62.453 32.814 30.336 28.869 36.892 32.112 42.771 38.634 40.079 42.140
Total Expenses - EUR 66.955 35.759 34.776 32.034 35.082 30.322 40.785 38.698 42.309 41.618
Gross Profit/Loss - EUR -4.501 -2.945 -4.440 -3.166 1.810 1.790 1.986 -64 -2.229 522
Net Profit/Loss - EUR -6.375 -3.274 -4.744 -3.454 1.441 1.475 1.719 -450 -2.630 -742
Employees 3 2 2 1 1 1 1 1 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 0.7%, from 40.079 euro in the year 2023, to 40.130 euro in 2024.
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 Com S.r.l. - CUI 4619469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.143 7.070 18.709 18.366 18.010 17.668 17.277 21.570 21.504 21.384
Current Assets 10.296 5.710 5.131 4.205 5.790 5.712 7.630 4.448 5.045 2.225
Inventories 9.530 4.205 4.163 3.945 4.554 4.727 4.739 3.024 2.865 774
Receivables 436 1.140 676 129 694 943 1.013 1.069 2.038 961
Cash 330 365 292 132 542 42 1.878 354 142 490
Shareholders Funds 2.580 5.590 15.728 16.642 17.760 18.898 20.199 23.270 20.569 21.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.860 7.190 8.112 5.929 6.039 4.482 4.708 2.748 5.980 2.123
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225 euro in 2024 which includes Inventories of 774 euro, Receivables of 961 euro and cash availability of 490 euro.
The company's Equity was valued at 21.486 euro, while total Liabilities amounted to 2.123 euro. Equity increased by 1.032 euro, from 20.569 euro in 2023, to 21.486 in 2024.

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