Financial results - SIMEL IAŞI SRL

Financial Summary - Simel Iaşi Srl
Unique identification code: 35311891
Registration number: J22/2203/2015
Nace: 4771
Sales - Ron
96.726
Net Profit - Ron
-4.456
Employee
4
The most important financial indicators for the company Simel Iaşi Srl - Unique Identification Number 35311891: sales in 2023 was 96.726 euro, registering a net profit of -4.456 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simel Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 65.781 50.114 50.812 50.355 36.202 95.959 106.142 96.726
Total Income - EUR - - 65.798 50.119 50.812 63.074 37.494 96.414 116.921 103.166
Total Expenses - EUR - - 61.904 51.224 55.462 55.412 44.440 96.161 108.059 106.848
Gross Profit/Loss - EUR - - 3.893 -1.105 -4.650 7.662 -6.946 253 8.862 -3.681
Net Profit/Loss - EUR - - 3.235 -1.606 -5.159 7.031 -7.162 -488 8.011 -4.456
Employees - - 3 0 3 3 2 3 4 4
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 decreased by -8.6%, from 106.142 euro in the year 2022, to 96.726 euro in 2023. The Net Profit decreased by -7.987 euro, from 8.011 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simel Iaşi Srl - CUI 35311891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 2.383 1.815 1.094 526
Current Assets - - 18.376 47.217 36.382 23.583 11.633 16.712 26.478 15.316
Inventories - - 17.745 44.904 32.910 20.039 10.177 12.110 18.195 3.426
Receivables - - 194 1.205 1.475 893 766 3.929 7.414 2.162
Cash - - 438 1.108 1.996 2.652 690 673 870 9.728
Shareholders Funds - - 2.422 775 -4.398 2.718 -4.496 -4.884 3.112 -1.807
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.955 46.443 40.780 20.865 18.512 23.411 24.460 17.649
Income in Advance - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.316 euro in 2023 which includes Inventories of 3.426 euro, Receivables of 2.162 euro and cash availability of 9.728 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 17.649 euro. Equity decreased by -4.910 euro, from 3.112 euro in 2022, to -1.807 in 2023.

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