Financial results - SIMBIOREGENT IMPEX SRL

Financial Summary - Simbioregent Impex Srl
Unique identification code: 30175748
Registration number: J23/1274/2012
Nace: 5610
Sales - Ron
57.835
Net Profit - Ron
-500
Employees
4
Open Account
Company Simbioregent Impex Srl with Fiscal Code 30175748 recorded a turnover of 2024 of 57.835, with a net profit of -500 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbioregent Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.244 21.403 9.850 59.780 58.164 36.624 23.064 29.939 32.905 57.835
Total Income - EUR 42.613 22.871 9.861 60.541 59.201 37.546 23.064 31.164 33.530 58.546
Total Expenses - EUR 23.073 12.735 4.884 39.357 39.855 30.406 19.986 31.024 36.198 58.461
Gross Profit/Loss - EUR 19.540 10.136 4.977 21.184 19.346 7.139 3.078 139 -2.667 85
Net Profit/Loss - EUR 18.262 9.563 4.681 20.526 18.752 6.783 2.840 -166 -2.986 -500
Employees 1 1 1 4 3 2 2 2 2 4
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 76.8%, from 32.905 euro in the year 2023, to 57.835 euro in 2024.
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 - Simbioregent Impex Srl - CUI 30175748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090 939 787 638 494 355 221 95 687 591
Current Assets 33.839 46.419 50.935 71.038 41.227 49.592 51.142 51.273 50.102 47.287
Inventories 6.444 5.467 2.872 191 1.541 1.016 1.534 1.590 1.379 849
Receivables 27.053 40.831 47.719 70.002 39.319 48.199 49.189 49.608 48.188 45.328
Cash 342 120 344 845 367 377 419 75 536 1.110
Shareholders Funds 25.744 35.044 39.133 58.941 25.975 32.266 34.390 34.331 31.241 23.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.184 12.314 12.589 12.735 15.746 17.682 16.973 17.038 19.549 24.477
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.287 euro in 2024 which includes Inventories of 849 euro, Receivables of 45.328 euro and cash availability of 1.110 euro.
The company's Equity was valued at 23.448 euro, while total Liabilities amounted to 24.477 euro. Equity decreased by -7.618 euro, from 31.241 euro in 2023, to 23.448 in 2024.

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