Financial results - SIMIGERIA DUNAREA S.R.L.

Financial Summary - Simigeria Dunarea S.r.l.
Unique identification code: 46344223
Registration number: J10/797/2022
Nace: 1071
Sales - Ron
234.759
Net Profit - Ron
-21.611
Employees
9
Open Account
Company Simigeria Dunarea S.r.l. with Fiscal Code 46344223 recorded a turnover of 2024 of 234.759, with a net profit of -21.611 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.274 197.282 234.759
Total Income - EUR - - - - - - - 11.857 218.232 240.109
Total Expenses - EUR - - - - - - - 22.983 243.091 261.720
Gross Profit/Loss - EUR - - - - - - - -11.126 -24.859 -21.611
Net Profit/Loss - EUR - - - - - - - -11.126 -26.037 -21.611
Employees - - - - - - - 8 7 9
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 19.7%, from 197.282 euro in the year 2023, to 234.759 euro in 2024.
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 - Simigeria Dunarea S.r.l. - CUI 46344223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 55.536 50.589 42.574
Current Assets - - - - - - - 33.866 13.306 9.588
Inventories - - - - - - - 6.773 3.476 4.440
Receivables - - - - - - - 25.595 7.114 4.117
Cash - - - - - - - 1.497 2.716 1.030
Shareholders Funds - - - - - - - -11.086 -37.089 -58.492
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.840 68.450 83.652
Income in Advance - - - - - - - 53.648 32.535 27.002
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.588 euro in 2024 which includes Inventories of 4.440 euro, Receivables of 4.117 euro and cash availability of 1.030 euro.
The company's Equity was valued at -58.492 euro, while total Liabilities amounted to 83.652 euro. Equity decreased by -21.611 euro, from -37.089 euro in 2023, to -58.492 in 2024. The Debt Ratio was 160.4% in the year 2024.

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