Financial results - SIMAROŞ DAN SRL-D

Financial Summary - Simaroş Dan Srl-D
Unique identification code: 35050249
Registration number: J17/1179/2015
Nace: 4711
Sales - Ron
10.397
Net Profit - Ron
503
Employees
Open Account
Company Simaroş Dan Srl-D with Fiscal Code 35050249 recorded a turnover of 2022 of 10.397, with a net profit of 503 and having an average number of employees of - . 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 - Simaroş Dan Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39 847 11.659 16.158 12.443 15.321 10.487 - -
Total Income - EUR 0 39 847 11.659 16.158 12.443 15.321 10.487 - -
Total Expenses - EUR 341 979 2.054 10.155 14.200 10.910 12.883 9.710 - -
Gross Profit/Loss - EUR -341 -940 -1.206 1.504 1.958 1.534 2.439 777 - -
Net Profit/Loss - EUR -341 -941 -1.232 1.146 1.473 1.172 2.037 507 - -
Employees 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 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 -31.8%, from 15.321 euro in the year 2021, to 10.487 euro in 2022. The Net Profit decreased by -1.536 euro, from 2.037 euro in 2021, to 507 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 - Simaroş Dan Srl-D - CUI 35050249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.628 3.969 3.312 2.454 2.908 2.334 1.831 - -
Current Assets 154 1.101 5.893 8.780 10.397 8.923 11.075 7.865 - -
Inventories 0 1.051 5.689 7.435 7.025 7.909 8.405 7.695 - -
Receivables 0 1 0 0 0 0 0 0 - -
Cash 154 49 204 1.345 3.372 1.014 2.670 170 - -
Shareholders Funds -296 -1.235 -2.446 -1.255 241 1.408 3.414 3.932 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 450 4.963 12.308 13.347 12.609 10.423 9.995 5.764 - -
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 "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 7.865 euro in 2022 which includes Inventories of 7.695 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at 3.932 euro, while total Liabilities amounted to 5.764 euro. Equity increased by 507 euro, from 3.414 euro in 2021, to 3.932 in 2022.

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