Financial results - SIMIDA&TABITA CLEANING S.R.L.

Financial Summary - Simida&Tabita Cleaning S.r.l.
Unique identification code: 39788231
Registration number: J12/3789/2018
Nace: 8121
Sales - Ron
27.818
Net Profit - Ron
-1.226
Employees
1
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Company Simida&Tabita Cleaning S.r.l. with Fiscal Code 39788231 recorded a turnover of 2024 of 27.818, with a net profit of -1.226 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simida&Tabita Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.042 10.368 14.616 14.452 14.172 23.439 27.818
Total Income - EUR - - - 1.042 10.368 14.616 14.452 14.172 23.439 27.818
Total Expenses - EUR - - - 178 6.312 6.891 1.772 2.421 14.242 28.795
Gross Profit/Loss - EUR - - - 864 4.056 7.725 12.680 11.751 9.198 -977
Net Profit/Loss - EUR - - - 833 3.745 7.590 12.553 11.630 8.991 -1.226
Employees - - - 0 1 1 1 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 increased by 19.3%, from 23.439 euro in the year 2023, to 27.818 euro in 2024. The Net Profit decreased by -8.941 euro, from 8.991 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 - Simida&Tabita Cleaning S.r.l. - CUI 39788231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 907 8.408 14.127 24.606 36.407 37.639 9.789
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.366 14.096 24.520 24.584 34.489 7.695
Cash - - - 907 42 31 86 11.822 3.149 2.094
Shareholders Funds - - - 876 4.604 12.106 24.391 36.097 36.409 8.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31 3.804 2.020 215 310 1.230 1.195
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.695 euro and cash availability of 2.094 euro.
The company's Equity was valued at 8.594 euro, while total Liabilities amounted to 1.195 euro. Equity decreased by -27.612 euro, from 36.409 euro in 2023, to 8.594 in 2024.

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