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Financial results - SIMFONIA NORILOR DE ROUĂ S.R.L.

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Financial Summary - Simfonia Norilor De Rouă S.r.l.
Unique identification code: 41670741
Registration number: J36/633/2019
Nace: 5520
Sales - Ron
7.680
Net Profit - Ron
-3.003
Employees
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Company Simfonia Norilor De Rouă S.r.l. with Fiscal Code 41670741 recorded a turnover of 2024 of 7.680, with a net profit of -3.003 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfonia Norilor De Rouă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.901 12.356 20.149 22.462 22.471 7.680
Total Income - EUR - - - - 3.901 12.356 20.149 24.704 22.471 7.680
Total Expenses - EUR - - - - 2.976 7.906 4.912 13.310 11.581 10.452
Gross Profit/Loss - EUR - - - - 925 4.451 15.238 11.394 10.890 -2.772
Net Profit/Loss - EUR - - - - 808 4.109 14.835 10.720 10.666 -3.003
Employees - - - - 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 decreased by -65.6%, from 22.471 euro in the year 2023, to 7.680 euro in 2024. The Net Profit decreased by -10.606 euro, from 10.666 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 - Simfonia Norilor De Rouă S.r.l. - CUI 41670741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.961 39.470 34.096 28.698
Current Assets - - - - 967 4.985 12.384 11.828 14.272 16.406
Inventories - - - - 0 1.694 1.656 1.661 1.656 1.647
Receivables - - - - 0 1.730 2.238 9.837 8.479 8.547
Cash - - - - 967 1.561 8.491 331 4.136 6.212
Shareholders Funds - - - - 850 4.158 14.884 19.445 30.051 26.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 117 827 5.462 31.853 18.317 18.223
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.406 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 8.547 euro and cash availability of 6.212 euro.
The company's Equity was valued at 26.881 euro, while total Liabilities amounted to 18.223 euro. Equity decreased by -3.003 euro, from 30.051 euro in 2023, to 26.881 in 2024.
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