Financial results - SIMBOL LINE SRL

Financial Summary - Simbol Line Srl
Unique identification code: 16717797
Registration number: J03/1480/2004
Nace: 4711
Sales - Ron
538.538
Net Profit - Ron
7.633
Employee
9
The most important financial indicators for the company Simbol Line Srl - Unique Identification Number 16717797: sales in 2023 was 538.538 euro, registering a net profit of 7.633 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simbol Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.856 414.900 441.911 426.851 441.516 443.515 482.335 527.809 583.039 538.538
Total Income - EUR 292.856 415.034 444.058 431.320 443.572 443.515 482.336 549.430 591.173 576.255
Total Expenses - EUR 292.494 464.093 456.253 427.688 440.544 433.247 479.588 545.148 590.229 567.130
Gross Profit/Loss - EUR 362 -49.059 -12.196 3.632 3.027 10.268 2.748 4.282 944 9.125
Net Profit/Loss - EUR 302 -49.621 -12.196 3.196 1.966 8.205 2.306 3.152 62 7.633
Employees 8 7 7 7 8 8 9 9 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.4%, from 583.039 euro in the year 2022, to 538.538 euro in 2023. The Net Profit increased by 7.571 euro, from 62 euro in 2022, to 7.633 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 - Simbol Line Srl - CUI 16717797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.463 9.904 20.567 10.907 18.345 14.708 51.123 41.199 61.520 113.503
Current Assets 108.762 29.480 29.776 36.542 32.265 60.633 110.510 57.150 54.327 59.502
Inventories 108.721 13.694 17.292 17.170 3.329 40.304 80.429 35.237 10.037 22.799
Receivables 41 10.543 12.484 18.489 27.943 18.564 29.129 20.799 41.830 31.884
Cash 0 5.242 0 883 993 1.765 952 1.113 2.460 4.819
Shareholders Funds 46.446 -2.787 -14.954 -1.654 343 8.542 10.686 13.601 13.706 21.297
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 64.779 42.171 65.297 49.102 50.744 66.799 166.347 99.377 119.082 183.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 59.502 euro in 2023 which includes Inventories of 22.799 euro, Receivables of 31.884 euro and cash availability of 4.819 euro.
The company's Equity was valued at 21.297 euro, while total Liabilities amounted to 183.273 euro. Equity increased by 7.633 euro, from 13.706 euro in 2022, to 21.297 in 2023.

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