Financial results - SIMBA.CO IMPORT SRL

Financial Summary - Simba.co Import Srl
Unique identification code: 34698618
Registration number: J2015000666044
Nace: 4634
Sales - Ron
14.299.975
Net Profit - Ron
834.822
Employees
44
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Company Simba.co Import Srl with Fiscal Code 34698618 recorded a turnover of 2024 of 14.299.975, with a net profit of 834.822 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simba.co Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 247.344 567.510 818.178 1.501.780 2.121.930 4.449.985 8.591.987 9.574.950 14.299.975
Total Income - EUR 0 247.615 571.472 819.000 1.505.515 2.128.738 4.459.759 8.627.538 9.636.527 14.326.239
Total Expenses - EUR 4.872 191.251 392.665 615.839 1.173.244 1.753.488 3.760.122 7.859.325 9.028.905 13.346.274
Gross Profit/Loss - EUR -4.872 56.364 178.807 203.161 332.271 375.250 699.637 768.213 607.621 979.965
Net Profit/Loss - EUR -4.872 47.438 172.258 194.973 304.988 321.183 605.924 675.054 520.825 834.822
Employees 0 1 2 2 5 6 18 27 33 44
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 50.2%, from 9.574.950 euro in the year 2023, to 14.299.975 euro in 2024. The Net Profit increased by 316.908 euro, from 520.825 euro in 2023, to 834.822 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 - Simba.co Import Srl - CUI 34698618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 10.642 14.831 10.988 21.447 30.611 90.380 178.027 185.976 161.848
Current Assets 1.253 62.611 225.483 427.533 813.229 1.148.447 3.419.429 4.953.252 6.628.382 7.695.936
Inventories 0 36.681 78.925 174.575 489.647 614.084 2.329.666 2.882.766 4.079.080 4.638.197
Receivables 221 4.417 69.053 184.007 278.411 436.719 1.083.346 1.983.486 2.483.753 2.942.958
Cash 1.032 21.512 77.504 68.952 45.171 97.644 6.416 87.000 65.549 114.781
Shareholders Funds -4.827 42.661 214.196 405.238 702.378 1.010.245 1.593.766 1.796.382 1.530.202 1.859.023
Social Capital 45 45 44 43 42 41 40 41 40 20.505
Debts 6.329 31.097 26.625 34.583 134.355 172.227 1.919.955 3.339.458 5.288.939 6.006.022
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.695.936 euro in 2024 which includes Inventories of 4.638.197 euro, Receivables of 2.942.958 euro and cash availability of 114.781 euro.
The company's Equity was valued at 1.859.023 euro, while total Liabilities amounted to 6.006.022 euro. Equity increased by 337.372 euro, from 1.530.202 euro in 2023, to 1.859.023 in 2024.

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