Financial results - SIMCLAUS PRODCOM SRL

Financial Summary - Simclaus Prodcom Srl
Unique identification code: 29951217
Registration number: J12/766/2012
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simclaus Prodcom Srl with Fiscal Code 29951217 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simclaus Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.679 25.619 18.153 19.436 19.156 4.262 13.321 27.028 31.842 0
Total Income - EUR 24.679 25.619 18.153 19.436 19.156 4.262 15.595 30.222 31.844 0
Total Expenses - EUR 22.127 23.343 19.572 22.136 21.160 8.969 15.365 25.032 27.666 0
Gross Profit/Loss - EUR 2.552 2.276 -1.419 -2.700 -2.005 -4.707 230 5.190 4.177 0
Net Profit/Loss - EUR 1.812 1.508 -1.810 -2.894 -2.196 -4.750 97 4.920 3.675 0
Employees 2 1 1 1 1 1 1 1 1 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 - Simclaus Prodcom Srl - CUI 29951217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.564 11.064 9.419 10.705 5.588 7.818 7.170 10.136 86 43
Inventories 12.542 7.830 8.589 5.108 4.540 5.867 6.234 9.823 0 0
Receivables 0 0 0 0 0 0 0 0 0 43
Cash 22 3.233 830 5.597 1.048 1.951 936 313 86 0
Shareholders Funds 2.334 3.818 1.943 -987 -3.164 -7.854 -8.780 -3.887 -201 -199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.230 7.245 7.476 11.692 8.752 15.672 15.950 14.023 286 242
Income in Advance 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 0 euro.
The company's Equity was valued at -199 euro, while total Liabilities amounted to 242 euro.

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