Financial results - SIMIGERIA CÂMPENEASCĂ S.R.L.

Financial Summary - Simigeria Câmpenească S.r.l.
Unique identification code: 46335802
Registration number: J29/1703/2022
Nace: 1072
Sales - Ron
51
Net Profit - Ron
-35.469
Employees
5
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Company Simigeria Câmpenească S.r.l. with Fiscal Code 46335802 recorded a turnover of 2024 of 51, with a net profit of -35.469 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simigeria Câmpenească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.200 120.097 51
Total Income - EUR - - - - - - - 31.435 140.118 5.585
Total Expenses - EUR - - - - - - - 59.310 217.159 41.054
Gross Profit/Loss - EUR - - - - - - - -27.875 -77.041 -35.469
Net Profit/Loss - EUR - - - - - - - -27.875 -77.491 -35.469
Employees - - - - - - - 8 6 5
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 -100.0%, from 120.097 euro in the year 2023, to 51 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Simigeria Câmpenească S.r.l.

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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 - Simigeria Câmpenească S.r.l. - CUI 46335802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 77.092 64.793 32.892
Current Assets - - - - - - - 69.662 20.246 17.439
Inventories - - - - - - - 5.973 1.152 651
Receivables - - - - - - - 28.561 15.662 16.368
Cash - - - - - - - 35.128 3.433 420
Shareholders Funds - - - - - - - -27.834 -105.241 -140.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 121.135 157.010 162.901
Income in Advance - - - - - - - 53.453 33.271 27.552
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.439 euro in 2024 which includes Inventories of 651 euro, Receivables of 16.368 euro and cash availability of 420 euro.
The company's Equity was valued at -140.122 euro, while total Liabilities amounted to 162.901 euro. Equity decreased by -35.469 euro, from -105.241 euro in 2023, to -140.122 in 2024. The Debt Ratio was 323.7% in the year 2024.

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