Financial results - SIMAREVA SCS SRL

Financial Summary - Simareva Scs Srl
Unique identification code: 28528619
Registration number: J18/279/2011
Nace: 8121
Sales - Ron
116.332
Net Profit - Ron
12.121
Employees
1
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Company Simareva Scs Srl with Fiscal Code 28528619 recorded a turnover of 2024 of 116.332, with a net profit of 12.121 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simareva Scs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.021 42.123 46.977 67.529 142.159 126.524 111.916 132.248 116.338 116.332
Total Income - EUR 74.026 42.318 48.208 68.636 150.243 135.387 125.544 139.474 119.220 116.332
Total Expenses - EUR 53.244 53.369 43.707 41.112 111.531 112.249 104.160 104.044 97.166 101.804
Gross Profit/Loss - EUR 20.781 -11.051 4.502 27.524 38.712 23.138 21.384 35.430 22.054 14.528
Net Profit/Loss - EUR 17.352 -11.474 4.030 26.849 37.287 21.873 20.265 34.108 21.246 12.121
Employees 11 9 8 3 13 10 9 9 6 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 0.6%, from 116.338 euro in the year 2023, to 116.332 euro in 2024. The Net Profit decreased by -9.006 euro, from 21.246 euro in 2023, to 12.121 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 - Simareva Scs Srl - CUI 28528619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 1.853 1.856 1.232 54.772 44.591 35.200 26.369 23.374 23.244
Current Assets 46.102 37.178 43.175 96.602 127.210 122.055 127.822 82.423 98.858 115.449
Inventories 8.023 7.789 7.977 14.959 10.195 10.007 9.416 189 -2.580 82
Receivables 16.552 14.371 27.087 24.633 57.628 40.253 52.661 71.985 98.329 107.453
Cash 21.527 15.018 8.110 57.009 59.387 71.795 65.745 10.249 3.109 7.915
Shareholders Funds 33.772 21.954 25.612 51.991 88.270 86.556 104.901 34.235 55.377 67.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.205 17.078 19.419 45.844 54.417 50.383 37.717 61.316 55.816 60.527
Income in Advance 0 0 0 0 39.294 29.708 20.404 13.241 11.039 10.978
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.449 euro in 2024 which includes Inventories of 82 euro, Receivables of 107.453 euro and cash availability of 7.915 euro.
The company's Equity was valued at 67.189 euro, while total Liabilities amounted to 60.527 euro. Equity increased by 12.121 euro, from 55.377 euro in 2023, to 67.189 in 2024. The Debt Ratio was 43.6% in the year 2024.

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