Financial results - SIMIA STORE SRL

Financial Summary - Simia Store Srl
Unique identification code: 31394827
Registration number: J2013000772354
Nace: 9510
Sales - Ron
31.242
Net Profit - Ron
-9.212
Employees
1
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Company Simia Store Srl with Fiscal Code 31394827 recorded a turnover of 2024 of 31.242, with a net profit of -9.212 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simia Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.402 30.581 26.143 29.444 38.334 49.836 31.242
Total Income - EUR 0 0 0 3.414 31.006 26.269 29.458 38.335 49.836 31.315
Total Expenses - EUR 51 11 22 7.507 21.368 16.163 18.353 34.478 40.442 40.250
Gross Profit/Loss - EUR -51 -11 -22 -4.093 9.638 10.106 11.105 3.857 9.394 -8.935
Net Profit/Loss - EUR -51 -11 -22 -4.189 8.709 9.677 10.320 3.036 8.940 -9.212
Employees 0 0 0 0 0 1 0 1 1 1
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 -37.0%, from 49.836 euro in the year 2023, to 31.242 euro in 2024. The Net Profit decreased by -8.890 euro, from 8.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMIA STORE SRL

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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 - Simia Store Srl - CUI 31394827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.439 1.823 1.208 2.221 2.228 2.221 2.209
Current Assets 1.588 1.571 1.543 5.119 10.101 20.119 27.637 43.145 44.653 37.649
Inventories 1.613 1.597 1.570 4.771 9.148 9.220 13.901 16.380 22.795 23.555
Receivables 0 0 0 0 825 8.300 13.552 26.085 20.151 12.567
Cash -26 -25 -26 347 127 2.598 184 680 1.706 1.526
Shareholders Funds -2.437 -2.423 -2.404 -6.506 2.329 11.963 22.017 25.122 33.986 24.584
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.025 3.995 3.948 14.362 9.594 7.769 7.767 20.178 12.815 15.274
Income in Advance 0 0 0 0 0 1.639 74 74 74 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.649 euro in 2024 which includes Inventories of 23.555 euro, Receivables of 12.567 euro and cash availability of 1.526 euro.
The company's Equity was valued at 24.584 euro, while total Liabilities amounted to 15.274 euro. Equity decreased by -9.212 euro, from 33.986 euro in 2023, to 24.584 in 2024.

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