The most important financial indicators for the company Simfonie În Alb Store Srl - Unique Identification Number 38411496:
sales in 2023 was
8.336
euro, registering a net profit of
699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simfonie În Alb Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
55.209
27.525
11.022
15.941
22.634
8.336
Total Income - EUR
-
-
-
0
58.194
29.362
12.548
19.396
30.525
12.952
Total Expenses - EUR
-
-
-
13
42.828
25.823
13.484
17.866
22.748
12.012
Gross Profit/Loss - EUR
-
-
-
-13
15.366
3.539
-937
1.530
7.777
940
Net Profit/Loss - EUR
-
-
-
-13
14.799
3.264
-1.046
1.369
7.237
699
Employees
-
-
-
0
1
1
1
1
1
0
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 -63.1%, from 22.634 euro in the year 2022, to 8.336 euro in 2023.
The Net Profit decreased by -6.515 euro, from 7.237 euro in 2022, to 699 in the last year.
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 -
Simfonie În Alb Store Srl - CUI 38411496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.518
22.323
18.314
16.966
16.154
10.557
10.960
Inventories
-
-
-
7.074
11.819
9.122
8.153
6.934
6.526
4.012
Receivables
-
-
-
0
0
0
0
0
0
412
Cash
-
-
-
444
10.504
9.192
8.813
9.219
4.031
6.536
Shareholders Funds
-
-
-
31
14.829
17.805
16.422
15.298
10.253
10.922
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.487
7.494
508
577
856
304
38
Income in Advance
-
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.960 euro in 2023 which includes Inventories of
4.012 euro, Receivables of
412 euro and cash availability of
6.536 euro.
The company's Equity was valued at
10.922 euro, while total Liabilities amounted to
38 euro.
Equity increased by 699 euro, from 10.253 euro in 2022, to 10.922 in 2023.
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