Financial results - SIMBOL LINE SRL

Financial Summary - Simbol Line Srl
Unique identification code: 16717797
Registration number: J2004001480036
Nace: 4711
Sales - Ron
534.978
Net Profit - Ron
-52.560
Employees
7
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Company Simbol Line Srl with Fiscal Code 16717797 recorded a turnover of 2024 of 534.978, with a net profit of -52.560 and having an average number of employees of 7. 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 - Simbol Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.900 441.911 426.851 441.516 443.515 482.335 527.809 583.039 538.538 534.978
Total Income - EUR 415.034 444.058 431.320 443.572 443.515 482.336 549.430 591.173 576.255 538.475
Total Expenses - EUR 464.093 456.253 427.688 440.544 433.247 479.588 545.148 590.229 567.130 591.035
Gross Profit/Loss - EUR -49.059 -12.196 3.632 3.027 10.268 2.748 4.282 944 9.125 -52.560
Net Profit/Loss - EUR -49.621 -12.196 3.196 1.966 8.205 2.306 3.152 62 7.633 -52.560
Employees 7 7 7 8 8 9 9 9 9 7
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 -0.1%, from 538.538 euro in the year 2023, to 534.978 euro in 2024. The Net Profit decreased by -7.590 euro, from 7.633 euro in 2023, to 0 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 Line Srl - CUI 16717797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.904 20.567 10.907 18.345 14.708 51.123 41.199 61.520 113.503 74.397
Current Assets 29.480 29.776 36.542 32.265 60.633 110.510 57.150 54.327 59.502 52.822
Inventories 13.694 17.292 17.170 3.329 40.304 80.429 35.237 10.037 22.799 15.243
Receivables 10.543 12.484 18.489 27.943 18.564 29.129 20.799 41.830 31.884 23.616
Cash 5.242 0 883 993 1.765 952 1.113 2.460 4.819 13.963
Shareholders Funds -2.787 -14.954 -1.654 343 8.542 10.686 13.601 13.706 21.297 -31.382
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 42.171 65.297 49.102 50.744 66.799 166.347 99.377 119.082 183.273 191.678
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.822 euro in 2024 which includes Inventories of 15.243 euro, Receivables of 23.616 euro and cash availability of 13.963 euro.
The company's Equity was valued at -31.382 euro, while total Liabilities amounted to 191.678 euro. Equity decreased by -52.560 euro, from 21.297 euro in 2023, to -31.382 in 2024.

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