Financial results - SIMBROD CONCEPT S.R.L.

Financial Summary - Simbrod Concept S.r.l.
Unique identification code: 41110868
Registration number: J33/1028/2019
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-341
Employees
Open Account
Company Simbrod Concept S.r.l. with Fiscal Code 41110868 recorded a turnover of 2024 of - , with a net profit of -341 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbrod Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.728 4.857 3.536 1.523 0 0
Total Income - EUR - - - - 18.167 11.978 6.503 4.499 2.967 2.951
Total Expenses - EUR - - - - 11.125 11.733 5.672 3.978 3.993 3.291
Gross Profit/Loss - EUR - - - - 7.042 245 831 521 -1.025 -341
Net Profit/Loss - EUR - - - - 6.955 107 725 477 -1.025 -341
Employees - - - - 1 1 0 0 0 0
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.
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 - Simbrod Concept S.r.l. - CUI 41110868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.998 20.829 17.712 15.105 12.351 9.007
Current Assets - - - - 18.896 7.473 7.785 6.859 5.609 5.323
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.152 1.945 0 0 230 229
Cash - - - - 4.744 5.528 7.785 6.859 5.379 5.094
Shareholders Funds - - - - 6.997 6.972 7.542 517 -510 -847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.754 841 889 7.302 7.337 7.056
Income in Advance - - - - 28.143 20.489 17.067 14.144 11.134 8.121
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 5.094 euro.
The company's Equity was valued at -847 euro, while total Liabilities amounted to 7.056 euro. Equity decreased by -341 euro, from -510 euro in 2023, to -847 in 2024. The Debt Ratio was 49.2% in the year 2024.

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