Financial results - SIMIGRANDE SRL

Financial Summary - Simigrande Srl
Unique identification code: 38303486
Registration number: J09/798/2017
Nace: 6820
Sales - Ron
4.262
Net Profit - Ron
-755
Employees
1
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Company Simigrande Srl with Fiscal Code 38303486 recorded a turnover of 2024 of 4.262, with a net profit of -755 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simigrande Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.196 22.392 24.044 20.033 28.746 30.417 30.021 4.262
Total Income - EUR - - 3.196 22.875 29.260 20.033 37.989 30.417 30.021 5.629
Total Expenses - EUR - - 3.233 18.376 17.577 25.073 22.051 15.743 17.987 6.384
Gross Profit/Loss - EUR - - -37 4.499 11.683 -5.041 15.938 14.673 12.034 -755
Net Profit/Loss - EUR - - -69 4.275 11.443 -5.241 15.651 14.369 10.716 -755
Employees - - 1 1 2 2 2 2 2 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 -85.7%, from 30.021 euro in the year 2023, to 4.262 euro in 2024. The Net Profit decreased by -10.656 euro, from 10.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMIGRANDE SRL

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Simigrande 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 - Simigrande Srl - CUI 38303486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.318 9.177 5.951 0
Current Assets - - 452 6.386 16.350 10.789 17.874 31.510 5.972 10.919
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 484 474 0 0 0 0 0
Cash - - 452 5.902 15.876 10.789 17.874 31.510 5.972 10.919
Shareholders Funds - - -25 4.251 15.148 9.619 25.056 39.503 10.765 9.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 477 2.135 1.202 1.170 1.136 1.184 1.158 969
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.919 euro.
The company's Equity was valued at 9.950 euro, while total Liabilities amounted to 969 euro. Equity decreased by -755 euro, from 10.765 euro in 2023, to 9.950 in 2024.

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