Financial results - SIME CLUB S.R.L.

Financial Summary - Sime Club S.r.l.
Unique identification code: 17021156
Registration number: J35/3696/2004
Nace: 5630
Sales - Ron
55.070
Net Profit - Ron
1.588
Employees
1
Open Account
Company Sime Club S.r.l. with Fiscal Code 17021156 recorded a turnover of 2024 of 55.070, with a net profit of 1.588 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sime Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.994 24.575 21.219 62.759 27.577 22.394 35.073 45.224 51.464 55.070
Total Income - EUR 23.621 26.125 24.683 62.985 37.700 23.052 43.027 50.680 55.319 56.923
Total Expenses - EUR 17.059 24.935 23.733 52.891 38.857 24.565 50.653 52.301 50.795 54.712
Gross Profit/Loss - EUR 6.562 1.190 950 10.094 -1.157 -1.512 -7.626 -1.621 4.524 2.211
Net Profit/Loss - EUR 5.853 929 703 9.464 -1.534 -1.805 -7.842 -2.117 3.982 1.588
Employees 1 2 2 1 2 1 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 increased by 7.6%, from 51.464 euro in the year 2023, to 55.070 euro in 2024. The Net Profit decreased by -2.371 euro, from 3.982 euro in 2023, to 1.588 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 - Sime Club S.r.l. - CUI 17021156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 415 299 187 79 0 0 0 0 0
Current Assets 33.175 34.610 37.531 23.423 20.458 19.676 11.426 9.331 14.088 15.023
Inventories 32.461 34.295 37.454 12.133 6.028 15.274 9.976 8.084 8.937 9.625
Receivables 0 0 0 5.288 13.516 3.271 817 320 915 529
Cash 714 315 77 6.002 915 1.132 634 927 4.236 4.869
Shareholders Funds 6.533 7.396 7.973 17.291 15.423 13.325 5.188 3.087 7.060 8.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.173 27.630 29.857 6.318 5.114 6.351 6.238 6.244 7.028 6.414
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.023 euro in 2024 which includes Inventories of 9.625 euro, Receivables of 529 euro and cash availability of 4.869 euro.
The company's Equity was valued at 8.609 euro, while total Liabilities amounted to 6.414 euro. Equity increased by 1.588 euro, from 7.060 euro in 2023, to 8.609 in 2024.

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