Financial results - SIMIAUR RELSIM S.R.L.

Financial Summary - Simiaur Relsim S.r.l.
Unique identification code: 41431493
Registration number: J2019000986188
Nace: 4711
Sales - Ron
337.381
Net Profit - Ron
-17.246
Employees
4
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Company Simiaur Relsim S.r.l. with Fiscal Code 41431493 recorded a turnover of 2024 of 337.381, with a net profit of -17.246 and having an average number of employees of 4. 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 - Simiaur Relsim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.601 220.971 230.131 334.192 390.248 337.381
Total Income - EUR - - - - 62.754 222.467 236.379 335.181 397.679 344.615
Total Expenses - EUR - - - - 61.854 216.523 233.841 320.043 378.504 351.704
Gross Profit/Loss - EUR - - - - 901 5.945 2.537 15.138 19.175 -7.089
Net Profit/Loss - EUR - - - - 273 3.897 378 11.786 15.261 -17.246
Employees - - - - 2 2 3 3 4 4
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 -13.1%, from 390.248 euro in the year 2023, to 337.381 euro in 2024. The Net Profit decreased by -15.176 euro, from 15.261 euro in 2023, to 0 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 - Simiaur Relsim S.r.l. - CUI 41431493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.370 9.068 7.619 5.028 2.918 40.544
Current Assets - - - - 35.699 27.711 27.752 30.222 110.656 54.634
Inventories - - - - 35.339 22.867 25.049 18.316 18.555 22.303
Receivables - - - - 270 3.252 1.084 8.587 12.211 1.788
Cash - - - - 89 1.592 1.620 3.319 79.890 30.542
Shareholders Funds - - - - 315 3.946 427 12.214 27.438 -3.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.753 32.833 34.945 23.037 86.136 98.371
Income in Advance - - - - 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 54.634 euro in 2024 which includes Inventories of 22.303 euro, Receivables of 1.788 euro and cash availability of 30.542 euro.
The company's Equity was valued at -3.194 euro, while total Liabilities amounted to 98.371 euro. Equity decreased by -30.479 euro, from 27.438 euro in 2023, to -3.194 in 2024.

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