Financial results - SIMILEANU SRL

Financial Summary - Simileanu Srl
Unique identification code: 26525438
Registration number: J37/46/2010
Nace: 4711
Sales - Ron
49.116
Net Profit - Ron
-2.414
Employees
3
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Company Simileanu Srl with Fiscal Code 26525438 recorded a turnover of 2024 of 49.116, with a net profit of -2.414 and having an average number of employees of 3. 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 - Simileanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.729 45.029 35.323 45.757 56.049 60.374 54.430 58.152 54.849 49.116
Total Income - EUR 47.188 47.256 45.612 52.204 59.210 61.718 54.430 59.521 60.159 59.932
Total Expenses - EUR 45.767 48.923 45.127 49.437 58.119 60.275 51.116 58.703 64.042 61.746
Gross Profit/Loss - EUR 1.420 -1.667 486 2.767 1.091 1.443 3.314 818 -3.883 -1.815
Net Profit/Loss - EUR 25 -2.140 29 2.245 502 1.023 3.144 324 -4.382 -2.414
Employees 5 5 4 3 3 3 2 2 3 3
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 -9.9%, from 54.849 euro in the year 2023, to 49.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMILEANU 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 - Simileanu Srl - CUI 26525438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.074 11.947 17.384 18.413 23.439 22.145 16.543 17.316 19.764 20.343
Inventories 15.783 11.769 16.244 17.871 23.036 21.860 16.055 13.653 14.793 17.334
Receivables 0 0 0 0 0 0 0 1.369 1.221 628
Cash 1.291 178 1.140 542 402 284 487 2.294 3.750 2.380
Shareholders Funds 597 -1.549 -1.494 778 1.265 2.265 5.358 5.699 1.300 -1.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.477 13.496 18.878 17.635 22.173 19.880 11.184 11.617 18.464 21.464
Income in Advance 0 0 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 "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 20.343 euro in 2024 which includes Inventories of 17.334 euro, Receivables of 628 euro and cash availability of 2.380 euro.
The company's Equity was valued at -1.121 euro, while total Liabilities amounted to 21.464 euro. Equity decreased by -2.414 euro, from 1.300 euro in 2023, to -1.121 in 2024.

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