Financial results - SIMBHOME S.R.L.

Financial Summary - Simbhome S.r.l.
Unique identification code: 16895816
Registration number: J07/543/2004
Nace: 4711
Sales - Ron
146.779
Net Profit - Ron
5.154
Employees
2
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Company Simbhome S.r.l. with Fiscal Code 16895816 recorded a turnover of 2024 of 146.779, with a net profit of 5.154 and having an average number of employees of 2. 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 - Simbhome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.316 119.800 141.653 157.169 158.054 162.801 133.553 164.893 147.604 146.779
Total Income - EUR 107.442 119.847 141.653 157.169 158.137 162.801 133.553 164.893 147.604 146.779
Total Expenses - EUR 101.081 114.291 132.911 148.207 148.670 155.644 134.326 159.243 140.941 140.154
Gross Profit/Loss - EUR 6.361 5.556 8.741 8.962 9.467 7.157 -774 5.650 6.662 6.625
Net Profit/Loss - EUR 5.327 4.669 7.376 7.389 7.883 5.845 -2.113 3.996 5.183 5.154
Employees 2 3 3 3 3 3 3 3 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 company showed steady performance compared to the previous 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 - Simbhome S.r.l. - CUI 16895816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 0 0 0 0 0 0 6.319 5.893 5.860
Current Assets 11.187 13.475 20.843 26.340 29.229 24.310 19.479 15.001 17.113 17.017
Inventories 5.716 7.422 8.904 8.304 9.396 10.196 9.886 12.389 2.888 2.872
Receivables 2 1.038 887 330 14 14 56 584 2.887 2.871
Cash 5.470 5.014 11.051 17.706 19.819 14.100 9.537 2.028 11.337 11.274
Shareholders Funds 4.421 4.725 12.021 14.665 17.207 17.285 9.043 13.067 18.210 18.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.342 8.749 8.821 11.675 12.022 7.025 10.436 8.252 4.795 4.769
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 "4711 - 4711"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.017 euro in 2024 which includes Inventories of 2.872 euro, Receivables of 2.871 euro and cash availability of 11.274 euro.
The company's Equity was valued at 18.108 euro, while total Liabilities amounted to 4.769 euro.

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