Financial results - SIMBOLIFE SRL

Financial Summary - Simbolife Srl
Unique identification code: 17692003
Registration number: J30/731/2005
Nace: 7912
Sales - Ron
185.946
Net Profit - Ron
1.498
Employees
5
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Company Simbolife Srl with Fiscal Code 17692003 recorded a turnover of 2024 of 185.946, with a net profit of 1.498 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbolife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.928 144.391 72.076 112.088 191.973 77.105 107.180 129.477 183.483 185.946
Total Income - EUR 194.092 151.051 75.589 115.200 197.336 90.258 180.944 318.791 184.385 190.043
Total Expenses - EUR 161.889 147.609 70.527 92.856 167.221 82.959 94.178 151.700 159.845 187.605
Gross Profit/Loss - EUR 32.204 3.442 5.062 22.344 30.115 7.299 86.766 167.091 24.541 2.438
Net Profit/Loss - EUR 26.992 2.451 2.371 17.396 25.085 6.121 72.860 143.768 20.800 1.498
Employees 4 4 5 5 6 7 6 6 5 5
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 1.9%, from 183.483 euro in the year 2023, to 185.946 euro in 2024. The Net Profit decreased by -19.186 euro, from 20.800 euro in 2023, to 1.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMBOLIFE SRL

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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 - Simbolife Srl - CUI 17692003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.461 26.663 25.437 26.453 26.990 26.090 24.954 74.818 71.015 67.388
Current Assets 61.290 64.310 94.219 265.463 468.038 568.088 719.230 767.583 809.270 975.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.244 41.763 66.768 227.851 407.074 567.407 600.986 642.997 680.104 875.136
Cash 31.046 22.547 27.450 37.612 60.965 681 118.244 124.586 129.167 100.346
Shareholders Funds 60.171 85.221 86.061 101.878 124.989 128.741 198.746 343.131 362.890 362.360
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 135.604 221.807 274.173 530.190 712.615 869.840 815.241 928.654 985.369 1.205.273
Income in Advance 13.612 0 0 0 0 0 67.168 227 303 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 875.136 euro and cash availability of 100.346 euro.
The company's Equity was valued at 362.360 euro, while total Liabilities amounted to 1.205.273 euro. Equity increased by 1.498 euro, from 362.890 euro in 2023, to 362.360 in 2024.

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