Financial results - SIMGIANO SRL

Financial Summary - Simgiano Srl
Unique identification code: 6988322
Registration number: J17/184/1995
Nace: 4711
Sales - Ron
18.359
Net Profit - Ron
9.288
Employees
Open Account
Company Simgiano Srl with Fiscal Code 6988322 recorded a turnover of 2024 of 18.359, with a net profit of 9.288 and having an average number of employees of - . 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 - Simgiano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.611 9.199 6.198 8.399 11.270 13.481 11.896 14.918 13.336 18.359
Total Income - EUR 10.611 9.199 6.198 8.399 11.270 13.481 11.896 14.918 13.336 18.359
Total Expenses - EUR 8.305 7.450 5.318 8.565 9.492 11.033 9.589 11.884 6.888 7.273
Gross Profit/Loss - EUR 2.307 1.749 880 -165 1.779 2.448 2.307 3.034 6.448 11.086
Net Profit/Loss - EUR 1.989 1.473 695 -417 1.510 2.044 1.950 2.487 6.152 9.288
Employees 0 0 0 0 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 increased by 38.4%, from 13.336 euro in the year 2023, to 18.359 euro in 2024. The Net Profit increased by 3.171 euro, from 6.152 euro in 2023, to 9.288 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 - Simgiano Srl - CUI 6988322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.631 32.137 35.622 37.880 47.148 44.131 46.958 49.756 57.790 68.400
Inventories 26.398 28.615 32.913 36.290 44.113 40.702 44.086 46.272 53.402 61.759
Receivables 2.545 3.089 2.295 1.550 1.829 2.078 2.505 2.824 2.754 2.980
Cash 688 433 414 40 1.207 1.351 367 660 1.635 3.661
Shareholders Funds 8.257 9.646 10.177 9.573 10.898 12.735 14.407 16.976 23.040 32.199
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 21.374 22.491 25.444 28.307 36.250 31.396 32.550 32.780 34.751 36.201
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 68.400 euro in 2024 which includes Inventories of 61.759 euro, Receivables of 2.980 euro and cash availability of 3.661 euro.
The company's Equity was valued at 32.199 euro, while total Liabilities amounted to 36.201 euro. Equity increased by 9.288 euro, from 23.040 euro in 2023, to 32.199 in 2024.

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