Financial results - SIMCIP DABIDEST SRL

Financial Summary - Simcip Dabidest Srl
Unique identification code: 38321040
Registration number: J17/1714/2017
Nace: 8552
Sales - Ron
16.538
Net Profit - Ron
631
Employee
1
The most important financial indicators for the company Simcip Dabidest Srl - Unique Identification Number 38321040: sales in 2023 was 16.538 euro, registering a net profit of 631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simcip Dabidest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 709 2.122 3.390 4.935 8.774 8.677 16.538
Total Income - EUR - - - 709 2.122 3.390 4.935 8.774 8.677 16.538
Total Expenses - EUR - - - 197 1.358 3.363 3.730 4.055 8.841 15.710
Gross Profit/Loss - EUR - - - 512 764 27 1.205 4.719 -164 828
Net Profit/Loss - EUR - - - 491 700 -57 1.065 4.456 -420 631
Employees - - - 0 0 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.2%, from 8.677 euro in the year 2022, to 16.538 euro in 2023. The Net Profit increased by 631 euro, from 0 euro in 2022, to 631 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 - Simcip Dabidest Srl - CUI 38321040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 569 1.251 1.623 2.594 5.684 762 2.044
Inventories - - - 0 600 588 659 786 0 0
Receivables - - - 344 0 0 0 1.314 0 184
Cash - - - 225 652 1.035 1.934 3.585 762 1.860
Shareholders Funds - - - 535 1.226 1.145 2.188 5.584 713 1.342
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 56 26 478 406 100 49 702
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 1.860 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 702 euro. Equity increased by 631 euro, from 713 euro in 2022, to 1.342 in 2023.

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