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Financial results - SIMFONIE ÎN ALB STORE SRL

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Financial Summary - Simfonie În Alb Store Srl
Unique identification code: 38411496
Registration number: J17/1796/2017
Nace: 1419
Sales - Ron
7.483
Net Profit - Ron
1.314
Employees
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Company Simfonie În Alb Store Srl with Fiscal Code 38411496 recorded a turnover of 2024 of 7.483, with a net profit of 1.314 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfonie În Alb Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.209 27.525 11.022 15.941 22.634 8.336 7.483
Total Income - EUR - - 0 58.194 29.362 12.548 19.396 30.525 12.952 10.398
Total Expenses - EUR - - 13 42.828 25.823 13.484 17.866 22.748 12.012 8.768
Gross Profit/Loss - EUR - - -13 15.366 3.539 -937 1.530 7.777 940 1.630
Net Profit/Loss - EUR - - -13 14.799 3.264 -1.046 1.369 7.237 699 1.314
Employees - - 0 1 1 1 1 1 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 -9.7%, from 8.336 euro in the year 2023, to 7.483 euro in 2024. The Net Profit increased by 619 euro, from 699 euro in 2023, to 1.314 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 - Simfonie În Alb Store Srl - CUI 38411496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.518 22.323 18.314 16.966 16.154 10.557 10.960 12.507
Inventories - - 7.074 11.819 9.122 8.153 6.934 6.526 4.012 2.618
Receivables - - 0 0 0 0 0 0 412 40
Cash - - 444 10.504 9.192 8.813 9.219 4.031 6.536 9.850
Shareholders Funds - - 31 14.829 17.805 16.422 15.298 10.253 10.922 12.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.487 7.494 508 577 856 304 38 333
Income in Advance - - 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 "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 12.507 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 40 euro and cash availability of 9.850 euro.
The company's Equity was valued at 12.175 euro, while total Liabilities amounted to 333 euro. Equity increased by 1.314 euro, from 10.922 euro in 2023, to 12.175 in 2024.
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