Financial results - SIMAVON SRL

Financial Summary - Simavon Srl
Unique identification code: 15933636
Registration number: J2003000974380
Nace: 4712
Sales - Ron
17.164
Net Profit - Ron
-8
Employees
1
Open Account
Company Simavon Srl with Fiscal Code 15933636 recorded a turnover of 2024 of 17.164, with a net profit of -8 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simavon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.303 22.725 27.164 29.377 28.731 24.383 24.335 29.604 28.612 17.164
Total Income - EUR 20.303 22.725 27.164 29.377 28.969 25.766 27.239 33.231 28.925 17.164
Total Expenses - EUR 12.558 15.059 14.102 13.612 18.520 11.282 16.989 19.083 21.495 17.099
Gross Profit/Loss - EUR 7.745 7.666 13.062 15.765 10.449 14.484 10.250 14.148 7.430 65
Net Profit/Loss - EUR 6.366 7.211 12.790 15.471 10.160 14.236 10.134 13.880 7.178 -8
Employees 1 1 1 1 0 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 decreased by -39.7%, from 28.612 euro in the year 2023, to 17.164 euro in 2024. The Net Profit decreased by -7.138 euro, from 7.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMAVON SRL

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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 - Simavon Srl - CUI 15933636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.038 2.325 1.252 221 0 973 1.211 699 302 155
Current Assets 32.056 37.518 51.239 19.983 28.049 42.810 48.862 22.367 10.913 9.054
Inventories 0 0 0 321 0 0 3.166 5.463 8.590 7.429
Receivables 3.591 3.569 4.155 3.993 3.569 3.343 3.019 16.841 42 149
Cash 28.465 33.950 47.084 15.669 24.480 39.467 42.677 63 2.281 1.476
Shareholders Funds 31.206 38.099 50.244 15.523 25.382 39.136 48.403 13.929 7.318 7.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.888 3.580 3.834 6.163 3.975 5.859 2.643 9.968 4.494 2.343
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 "4712 - 4712"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.054 euro in 2024 which includes Inventories of 7.429 euro, Receivables of 149 euro and cash availability of 1.476 euro.
The company's Equity was valued at 7.269 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -8 euro, from 7.318 euro in 2023, to 7.269 in 2024.

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