Financial results - SIMBA SRL

Financial Summary - Simba Srl
Unique identification code: 20798650
Registration number: J26/142/2007
Nace: 4617
Sales - Ron
786.400
Net Profit - Ron
56.926
Employees
2
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Company Simba Srl with Fiscal Code 20798650 recorded a turnover of 2024 of 786.400, with a net profit of 56.926 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.092 458.078 343.998 263.078 282.800 323.592 537.410 900.490 845.236 786.400
Total Income - EUR 174.234 458.397 345.185 263.079 283.203 323.981 537.433 900.567 845.267 786.400
Total Expenses - EUR 160.064 422.647 317.979 246.156 266.692 300.767 474.055 767.712 730.684 717.090
Gross Profit/Loss - EUR 14.170 35.750 27.206 16.922 16.511 23.215 63.377 132.855 114.583 69.310
Net Profit/Loss - EUR 14.170 35.750 23.930 14.292 13.679 20.138 57.998 123.849 102.420 56.926
Employees 1 1 1 1 1 1 1 2 2 2
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 -6.4%, from 845.236 euro in the year 2023, to 786.400 euro in 2024. The Net Profit decreased by -44.922 euro, from 102.420 euro in 2023, to 56.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMBA SRL

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Simba 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 - Simba Srl - CUI 20798650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.087 7.762 15.261 9.074 5.497 3.081 1.861 1.822 1.484 0
Current Assets 131.378 181.724 117.069 112.822 115.314 130.519 153.542 285.357 373.967 340.917
Inventories 75.014 111.541 88.743 75.291 76.739 97.483 92.459 178.828 154.553 137.796
Receivables 37.187 54.424 24.605 23.414 32.186 20.435 34.310 55.144 58.760 69.768
Cash 19.177 15.759 3.721 14.117 6.389 12.601 26.773 51.385 160.654 133.352
Shareholders Funds -43.732 -7.536 16.522 30.510 43.598 62.910 119.515 197.336 258.725 269.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.197 197.021 115.809 91.386 77.213 70.691 35.888 89.843 116.726 70.940
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.917 euro in 2024 which includes Inventories of 137.796 euro, Receivables of 69.768 euro and cash availability of 133.352 euro.
The company's Equity was valued at 269.977 euro, while total Liabilities amounted to 70.940 euro. Equity increased by 12.698 euro, from 258.725 euro in 2023, to 269.977 in 2024.

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