Financial results - SIMARI COM SRL

Financial Summary - Simari Com Srl
Unique identification code: 6475181
Registration number: J33/1851/1994
Nace: 4711
Sales - Ron
124.568
Net Profit - Ron
-325
Employees
5
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Company Simari Com Srl with Fiscal Code 6475181 recorded a turnover of 2024 of 124.568, with a net profit of -325 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.191 66.000 78.063 84.080 105.797 114.700 142.476 129.947 109.291 124.568
Total Income - EUR 76.030 98.318 78.080 96.031 107.647 117.122 142.476 129.947 109.291 137.710
Total Expenses - EUR 72.065 77.172 84.475 88.822 106.566 112.147 121.926 112.636 117.805 138.036
Gross Profit/Loss - EUR 3.965 21.145 -6.395 7.209 1.081 4.975 20.549 17.311 -8.513 -325
Net Profit/Loss - EUR 3.965 20.174 -6.395 6.249 8 4.229 19.123 16.205 -8.513 -325
Employees 6 8 7 7 7 4 5 5 5 5
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 14.6%, from 109.291 euro in the year 2023, to 124.568 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 - Simari Com Srl - CUI 6475181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 754 638 1.836 1.564 1.297 1.069 833 2.406
Current Assets 16.887 7.703 13.674 18.831 14.232 9.301 23.698 32.722 27.982 18.400
Inventories 12.854 7.032 12.216 16.907 12.453 3.912 8.419 17.051 25.932 9.177
Receivables 3.948 550 1.442 1.148 817 3.136 2.183 3.515 630 1.262
Cash 85 121 16 775 963 2.253 13.095 12.157 1.421 7.961
Shareholders Funds -19.989 389 -6.013 346 346 4.569 19.335 29.197 16.266 11.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.876 7.315 20.442 19.124 15.722 6.296 5.660 4.594 12.550 9.108
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.400 euro in 2024 which includes Inventories of 9.177 euro, Receivables of 1.262 euro and cash availability of 7.961 euro.
The company's Equity was valued at 11.698 euro, while total Liabilities amounted to 9.108 euro. Equity decreased by -4.477 euro, from 16.266 euro in 2023, to 11.698 in 2024.

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