The most important financial indicators for the company Simi Houzz Srl - Unique Identification Number 36656589:
sales in 2023 was
52.671
euro, registering a net profit of
4.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 27.7%, from 41.380 euro in the year 2022, to 52.671 euro in 2023.
The Net Profit decreased by -1.245 euro, from 5.559 euro in 2022, to 4.297 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 -
Simi Houzz Srl - CUI 36656589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
81
0
650
22.821
1.018
605
1.507
1.481
Current Assets
-
-
4.580
9.187
8.126
9.455
12.868
6.467
13.843
12.860
Inventories
-
-
2.332
6.833
4.213
4.168
7.436
726
830
884
Receivables
-
-
0
270
265
233
2.562
3.314
520
2
Cash
-
-
2.248
2.084
3.649
5.054
2.870
2.427
12.494
11.974
Shareholders Funds
-
-
-1.142
3.961
279
-2.181
272
2.156
7.722
11.995
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.803
5.226
8.497
34.477
13.644
4.944
7.658
2.374
Income in Advance
-
-
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.860 euro in 2023 which includes Inventories of
884 euro, Receivables of
2 euro and cash availability of
11.974 euro.
The company's Equity was valued at
11.995 euro, while total Liabilities amounted to
2.374 euro.
Equity increased by 4.297 euro, from 7.722 euro in 2022, to 11.995 in 2023.
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