Financial results - SIMBOL COM SRL

Financial Summary - Simbol Com Srl
Unique identification code: 742360
Registration number: J1992001133339
Nace: 4775
Sales - Ron
229.382
Net Profit - Ron
7.056
Employees
4
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Company Simbol Com Srl with Fiscal Code 742360 recorded a turnover of 2024 of 229.382, with a net profit of 7.056 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.438 179.659 182.181 187.510 185.515 140.942 160.376 192.912 220.569 229.382
Total Income - EUR 163.931 180.526 182.757 188.267 186.112 141.697 160.763 193.419 221.147 231.120
Total Expenses - EUR 160.756 172.936 167.976 171.587 177.317 137.437 158.024 185.343 207.765 222.986
Gross Profit/Loss - EUR 3.175 7.590 14.780 16.680 8.794 4.260 2.739 8.077 13.382 8.134
Net Profit/Loss - EUR 2.692 6.742 12.981 14.830 6.965 2.950 1.276 6.432 11.256 7.056
Employees 5 5 4 4 4 3 4 4 4 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 4.6%, from 220.569 euro in the year 2023, to 229.382 euro in 2024. The Net Profit decreased by -4.137 euro, from 11.256 euro in 2023, to 7.056 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 - Simbol Com Srl - CUI 742360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 3.378 5.084 4.539 4.008 3.498 3.066 3.076 3.067 26.371
Current Assets 55.091 54.952 53.499 57.814 59.437 52.758 56.463 71.379 64.341 68.429
Inventories 41.689 42.745 29.798 34.605 32.310 24.170 25.791 33.122 35.113 36.662
Receivables 10.412 9.228 10.308 9.779 10.259 11.168 11.424 23.068 12.080 19.220
Cash 2.990 2.979 13.393 13.430 16.867 17.419 19.248 15.189 17.147 12.547
Shareholders Funds 24.550 19.907 25.547 35.008 36.132 32.311 32.870 39.404 38.169 45.012
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 33.987 38.423 33.036 27.345 27.313 23.944 26.659 35.051 29.239 49.789
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.429 euro in 2024 which includes Inventories of 36.662 euro, Receivables of 19.220 euro and cash availability of 12.547 euro.
The company's Equity was valued at 45.012 euro, while total Liabilities amounted to 49.789 euro. Equity increased by 7.056 euro, from 38.169 euro in 2023, to 45.012 in 2024.

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