Financial results - SIMCRILAS SRL

Financial Summary - Simcrilas Srl
Unique identification code: 28023470
Registration number: J2011000051251
Nace: 5320
Sales - Ron
541
Net Profit - Ron
-106
Employees
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Company Simcrilas Srl with Fiscal Code 28023470 recorded a turnover of 2024 of 541, with a net profit of -106 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcrilas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.360 29.550 36.497 21.898 1.085 744 713 869 357 541
Total Income - EUR 27.360 29.550 36.497 21.898 1.085 744 713 869 357 551
Total Expenses - EUR 35.467 40.331 51.504 37.957 912 609 656 788 302 630
Gross Profit/Loss - EUR -8.107 -10.781 -15.006 -16.059 173 136 58 82 55 -80
Net Profit/Loss - EUR -8.923 -11.372 -15.371 -16.283 136 -17 36 55 46 -106
Employees 1 3 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 52.4%, from 357 euro in the year 2023, to 541 euro in 2024. The Net Profit decreased by -46 euro, from 46 euro in 2023, to 0 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 - Simcrilas Srl - CUI 28023470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.582 5.698 12.501 -3.638 915 694 612 655 423 339
Inventories 2.251 2.523 9.219 -4.450 0 0 0 0 0 0
Receivables 1.821 1.346 1.511 0 0 0 0 0 0 0
Cash 510 1.829 1.771 812 915 694 612 655 423 339
Shareholders Funds -19.773 -30.944 -45.791 -61.234 -55.548 -54.512 -53.271 -53.381 -53.173 -52.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.356 36.642 58.293 57.596 56.463 55.206 53.883 54.035 53.596 53.321
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 339 euro.
The company's Equity was valued at -52.982 euro, while total Liabilities amounted to 53.321 euro. Equity decreased by -106 euro, from -53.173 euro in 2023, to -52.982 in 2024.

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