Financial results - SIMCAT WOODEN ART CREATIV S.R.L.

Financial Summary - Simcat Wooden Art Creativ S.r.l.
Unique identification code: 42572520
Registration number: J2020000394105
Nace: 4712
Sales - Ron
132.772
Net Profit - Ron
68.962
Employees
1
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Company Simcat Wooden Art Creativ S.r.l. with Fiscal Code 42572520 recorded a turnover of 2024 of 132.772, with a net profit of 68.962 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcat Wooden Art Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.680 99.365 170.027 183.615 132.772
Total Income - EUR - - - - - 44.680 99.926 175.321 184.422 132.997
Total Expenses - EUR - - - - - 18.514 41.223 71.049 86.998 61.090
Gross Profit/Loss - EUR - - - - - 26.166 58.703 104.272 97.424 71.907
Net Profit/Loss - EUR - - - - - 24.888 56.003 101.107 95.678 68.962
Employees - - - - - 0 1 1 1 1
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 -27.3%, from 183.615 euro in the year 2023, to 132.772 euro in 2024. The Net Profit decreased by -26.181 euro, from 95.678 euro in 2023, to 68.962 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 - Simcat Wooden Art Creativ S.r.l. - CUI 42572520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.800 0 0
Current Assets - - - - - 26.570 60.060 105.282 105.920 74.691
Inventories - - - - - 0 571 1.711 1.581 1.448
Receivables - - - - - -7 14.187 80.277 82.078 46.309
Cash - - - - - 26.577 45.302 23.294 22.261 26.934
Shareholders Funds - - - - - 24.930 56.052 101.155 95.726 69.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.640 4.008 8.927 10.194 5.723
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.691 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 46.309 euro and cash availability of 26.934 euro.
The company's Equity was valued at 69.010 euro, while total Liabilities amounted to 5.723 euro. Equity decreased by -26.181 euro, from 95.726 euro in 2023, to 69.010 in 2024.

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