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Financial results - SIMCRI STORE S.R.L.

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Financial Summary - Simcri Store S.r.l.
Unique identification code: 42542767
Registration number: J35/1172/2020
Nace: 4532
Sales - Ron
48.665
Net Profit - Ron
-5.342
Employees
1
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Company Simcri Store S.r.l. with Fiscal Code 42542767 recorded a turnover of 2024 of 48.665, with a net profit of -5.342 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcri Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.682 20.937 29.019 36.416 48.665
Total Income - EUR - - - - - 7.682 20.937 29.019 36.424 48.665
Total Expenses - EUR - - - - - 5.993 22.443 29.373 45.494 53.521
Gross Profit/Loss - EUR - - - - - 1.689 -1.507 -354 -9.070 -4.856
Net Profit/Loss - EUR - - - - - 1.459 -2.135 -1.095 -9.415 -5.342
Employees - - - - - 0 0 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 increased by 34.4%, from 36.416 euro in the year 2023, to 48.665 euro in 2024.
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 - Simcri Store S.r.l. - CUI 42542767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.588 22.751 30.022 45.503 98.419
Inventories - - - - - 7.451 19.431 25.948 37.771 53.461
Receivables - - - - - 1.095 3.292 4.065 5.903 9.500
Cash - - - - - 41 28 8 1.830 35.458
Shareholders Funds - - - - - 1.500 -668 -1.856 -11.265 -16.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.088 23.419 31.878 56.768 114.964
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.419 euro in 2024 which includes Inventories of 53.461 euro, Receivables of 9.500 euro and cash availability of 35.458 euro.
The company's Equity was valued at -16.545 euro, while total Liabilities amounted to 114.964 euro. Equity decreased by -5.342 euro, from -11.265 euro in 2023, to -16.545 in 2024.
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