Financial results - SIMBA INVEST SRL

Financial Summary - Simba Invest Srl
Unique identification code: 9459059
Registration number: J04/989/1996
Nace: 4639
Sales - Ron
169.137.222
Net Profit - Ron
2.280.979
Employee
598
The most important financial indicators for the company Simba Invest Srl - Unique Identification Number 9459059: sales in 2023 was 169.137.222 euro, registering a net profit of 2.280.979 euro and having an average number of 598 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simba Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.406.683 68.182.299 74.826.174 76.724.035 84.615.234 95.099.337 102.530.401 116.206.868 135.191.443 169.137.222
Total Income - EUR 51.407.767 69.450.151 76.205.196 78.696.113 86.360.716 96.971.816 104.353.305 118.819.981 137.915.536 171.890.806
Total Expenses - EUR 47.880.858 68.201.187 74.153.403 76.448.134 84.207.423 94.338.077 100.223.151 115.233.021 132.196.087 169.197.922
Gross Profit/Loss - EUR 3.526.910 1.248.964 2.051.793 2.247.979 2.153.293 2.633.739 4.130.154 3.586.961 5.719.449 2.692.884
Net Profit/Loss - EUR 3.020.236 1.031.242 1.758.191 1.806.757 1.795.673 2.231.118 3.538.244 3.104.573 4.919.642 2.280.979
Employees 593 616 613 499 499 480 436 468 507 598
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. In the last year of activity, the sales increased by 25.5%, from 135.191.443 euro in the year 2022, to 169.137.222 euro in 2023. The Net Profit decreased by -2.623.744 euro, from 4.919.642 euro in 2022, to 2.280.979 in the last year.

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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 Invest Srl - CUI 9459059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.543.298 3.465.148 2.979.568 2.855.814 3.305.593 4.370.603 3.005.665 6.801.132 13.054.129 16.349.893
Current Assets 20.413.791 21.755.028 23.048.277 23.886.260 26.370.387 26.831.444 29.704.625 30.515.638 33.226.697 44.061.891
Inventories 11.279.236 11.357.993 11.607.174 12.941.541 13.893.116 13.858.105 12.025.096 12.097.443 13.181.225 18.098.067
Receivables 7.821.082 9.305.502 10.652.832 9.747.013 11.422.160 11.710.869 12.286.450 14.699.569 19.560.584 24.313.298
Cash 1.313.472 1.091.533 788.270 1.197.706 1.055.111 1.262.470 5.393.078 3.718.627 484.888 1.650.526
Shareholders Funds 17.923.024 18.403.964 18.950.143 20.042.195 20.610.490 21.599.541 23.901.367 24.656.547 18.312.842 19.527.473
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 6.068.282 6.819.282 7.093.829 6.705.222 9.002.251 8.962.710 8.785.587 12.450.726 26.958.214 37.677.643
Income in Advance 0 54 0 8.052 70.514 643.452 26.833 217.756 1.023.867 3.233.998
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.061.891 euro in 2023 which includes Inventories of 18.098.067 euro, Receivables of 24.313.298 euro and cash availability of 1.650.526 euro.
The company's Equity was valued at 19.527.473 euro, while total Liabilities amounted to 37.677.643 euro. Equity increased by 1.270.164 euro, from 18.312.842 euro in 2022, to 19.527.473 in 2023. The Debt Ratio was 62.3% in the year 2023.

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