Financial results - SIMFONIA COM S.R.L.

Financial Summary - Simfonia Com S.r.l.
Unique identification code: 9236251
Registration number: J09/103/1997
Nace: 4711
Sales - Ron
141.162
Net Profit - Ron
10.777
Employees
1
Open Account
Company Simfonia Com S.r.l. with Fiscal Code 9236251 recorded a turnover of 2024 of 141.162, with a net profit of 10.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfonia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.773 65.944 74.005 83.260 104.927 132.280 137.046 166.035 186.840 141.162
Total Income - EUR 60.799 65.990 74.465 83.260 104.927 132.280 137.046 166.461 186.903 141.162
Total Expenses - EUR 62.611 69.017 74.874 80.904 99.706 120.559 123.451 144.680 162.010 127.321
Gross Profit/Loss - EUR -1.812 -3.027 -409 2.356 5.221 11.721 13.595 21.780 24.893 13.841
Net Profit/Loss - EUR -3.636 -3.686 -1.145 1.524 4.172 10.639 12.252 20.365 23.305 10.777
Employees 2 3 3 2 1 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 decreased by -24.0%, from 186.840 euro in the year 2023, to 141.162 euro in 2024. The Net Profit decreased by -12.398 euro, from 23.305 euro in 2023, to 10.777 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 - Simfonia Com S.r.l. - CUI 9236251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 6.350 14.674 14.405 8.417 6.664 4.959 3.816 1.820 453
Current Assets 7.465 11.053 14.179 20.171 30.702 36.011 37.691 40.455 54.963 69.500
Inventories 5.836 9.395 13.397 18.393 28.640 34.147 35.135 37.012 39.380 61.908
Receivables 299 822 279 267 435 817 1.778 1.683 5.261 2.750
Cash 1.330 836 503 1.511 1.626 1.047 778 1.760 10.322 4.842
Shareholders Funds -16.214 -19.735 -20.547 -18.646 -14.113 -3.207 9.117 29.510 51.715 62.202
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.822 37.138 49.400 53.222 53.231 45.882 33.533 14.760 5.068 7.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.500 euro in 2024 which includes Inventories of 61.908 euro, Receivables of 2.750 euro and cash availability of 4.842 euro.
The company's Equity was valued at 62.202 euro, while total Liabilities amounted to 7.751 euro. Equity increased by 10.777 euro, from 51.715 euro in 2023, to 62.202 in 2024.

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