Financial results - SIMFONIA SRL

Financial Summary - Simfonia Srl
Unique identification code: 18625037
Registration number: J2006000263519
Nace: 4664
Sales - Ron
35.568
Net Profit - Ron
10
Employees
2
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Company Simfonia Srl with Fiscal Code 18625037 recorded a turnover of 2024 of 35.568, with a net profit of 10 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.594 30.309 17.843 23.715 30.581 34.650 35.568
Total Income - EUR - - - 29.594 30.309 17.843 23.715 30.581 34.650 35.569
Total Expenses - EUR - - - 21.409 25.708 22.670 23.730 32.121 31.871 35.246
Gross Profit/Loss - EUR - - - 8.185 4.601 -4.827 -15 -1.541 2.779 323
Net Profit/Loss - EUR - - - 7.890 4.298 -4.943 -190 -1.841 2.440 10
Employees - - - 2 2 2 2 2 2 2
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 3.2%, from 34.650 euro in the year 2023, to 35.568 euro in 2024. The Net Profit decreased by -2.416 euro, from 2.440 euro in 2023, to 10 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMFONIA SRL

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Simfonia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simfonia Srl - CUI 18625037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 1.969 2.181 1.519 3.113 3.597
Current Assets - - - 12.781 15.101 7.132 9.558 6.185 6.779 6.946
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.224 1.621 767 1.172 1.930 1.473 1.209
Cash - - - 10.557 13.480 6.366 8.385 4.255 5.306 5.737
Shareholders Funds - - - 7.933 12.077 6.905 6.562 4.742 7.167 7.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.866 3.024 2.195 5.177 2.962 2.724 3.406
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 5.737 euro.
The company's Equity was valued at 7.137 euro, while total Liabilities amounted to 3.406 euro. Equity increased by 10 euro, from 7.167 euro in 2023, to 7.137 in 2024.

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