Financial results - SIMARO 07 S.R.L.

Financial Summary - Simaro 07 S.r.l.
Unique identification code: 21185955
Registration number: J27/291/2007
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.237
Employee
The most important financial indicators for the company Simaro 07 S.r.l. - Unique Identification Number 21185955: sales in 2023 was - euro, registering a net profit of -1.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simaro 07 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.906 5.939 1.989 894 1.031 30.556 0 0 0 0
Total Income - EUR 72.579 108.320 18.191 1.591 1.031 30.556 0 0 0 0
Total Expenses - EUR 160.045 220.323 24.555 9.594 11.922 8.622 4.081 3.350 1.241 1.237
Gross Profit/Loss - EUR -87.466 -112.003 -6.364 -8.002 -10.891 21.934 -4.081 -3.350 -1.241 -1.237
Net Profit/Loss - EUR -87.466 -112.003 -6.364 -8.050 -11.033 21.018 -4.081 -3.350 -1.241 -1.237
Employees 2 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Simaro 07 S.r.l.

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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 - Simaro 07 S.r.l. - CUI 21185955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.939 166.291 149.214 140.609 132.587 164.632 157.430 150.589 151.404 149.708
Current Assets 26.415 77.665 61.847 61.335 4.266 5.749 5.640 5.515 0 0
Inventories 0 0 0 0 0 1.020 1.000 978 0 0
Receivables 21.739 66.702 61.673 60.142 3.428 4.579 4.492 4.393 0 0
Cash 4.675 10.964 174 1.193 838 150 148 144 0 0
Shareholders Funds -212.744 -329.496 -332.500 -334.923 -339.810 -312.190 -310.353 -306.821 6.586 5.329
Social Capital 8.590 8.661 8.573 8.428 8.273 8.134 7.980 7.803 7.827 7.803
Debts 619.098 573.452 543.561 536.867 476.662 482.572 473.423 462.925 144.818 144.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 5.329 euro, while total Liabilities amounted to 144.379 euro. Equity decreased by -1.237 euro, from 6.586 euro in 2022, to 5.329 in 2023.

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