Financial results - SIMCAT ACTIV SRL

Financial Summary - Simcat Activ Srl
Unique identification code: 35592169
Registration number: J51/50/2016
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Simcat Activ Srl - Unique Identification Number 35592169: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron75K00000002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simcat Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75.469 0 0 0 0 0 0 0
Total Income - EUR - - 75.470 0 0 0 0 0 0 0
Total Expenses - EUR - - 32.655 213 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 42.815 -213 0 0 0 0 0 0
Net Profit/Loss - EUR - - 40.551 -213 0 0 0 0 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron75K00000002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K-2130000002016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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Simcat Activ Srl

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Simcat Activ 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 - Simcat Activ Srl - CUI 35592169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 41.568 39.692 38.963 38.209 37.484 36.653 36.767 36.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.645 18 18 18 17 17 17 17
Cash - - 36.922 39.673 38.945 38.191 37.467 36.636 36.750 36.638
Shareholders Funds - - 40.595 9.048 8.882 8.710 8.545 8.356 8.381 8.356
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 972 30.644 30.081 29.499 28.939 28.298 28.385 28.299
Income in Advance - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 36.638 euro.
The company's Equity was valued at 8.356 euro, while total Liabilities amounted to 28.299 euro.

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