The most important financial indicators for the company Simi & Ingrid Srl - Unique Identification Number 30815812:
sales in 2023 was
32.862
euro, registering a net profit of
8.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simi & Ingrid Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.145
6.749
7.571
9.194
10.852
11.379
9.303
9.703
7.266
32.862
Total Income - EUR
5.145
6.749
7.571
9.194
10.852
11.379
9.303
9.703
7.266
32.862
Total Expenses - EUR
3.625
6.565
1.953
2.226
275
0
9.836
4.104
2.631
23.742
Gross Profit/Loss - EUR
1.520
184
5.618
6.968
10.577
11.379
-533
5.599
4.634
9.120
Net Profit/Loss - EUR
1.365
-18
5.391
6.692
10.252
11.038
-812
5.308
4.416
8.821
Employees
0
2
0
1
1
0
0
0
0
1
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 353.7%, from 7.266 euro in the year 2022, to 32.862 euro in 2023.
The Net Profit increased by 4.418 euro, from 4.416 euro in 2022, to 8.821 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 & Ingrid Srl - CUI 30815812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.535
2.527
Current Assets
3.038
3.345
9.553
17.281
24.805
35.704
40.756
48.328
40.590
51.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
9.352
9.194
24.292
35.412
34.741
47.410
38.558
46.706
Cash
3.038
3.345
201
8.087
513
292
6.015
918
2.032
4.999
Shareholders Funds
2.786
2.791
8.153
14.707
24.689
35.249
33.768
38.327
42.862
51.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252
555
1.400
2.574
116
455
6.988
10.001
262
2.680
Income in Advance
0
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.706 euro and cash availability of
4.999 euro.
The company's Equity was valued at
51.553 euro, while total Liabilities amounted to
2.680 euro.
Equity increased by 8.821 euro, from 42.862 euro in 2022, to 51.553 in 2023.
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Comments - Simi & Ingrid Srl