Financial results - SIMINA COM SRL

Financial Summary - Simina Com Srl
Unique identification code: 7478585
Registration number: J1995000995292
Nace: 4711
Sales - Ron
102.064
Net Profit - Ron
-4.520
Employees
2
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Company Simina Com Srl with Fiscal Code 7478585 recorded a turnover of 2024 of 102.064, with a net profit of -4.520 and having an average number of employees of 2. 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 - Simina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.076 110.609 97.583 66.801 64.847 57.832 66.758 82.033 109.452 102.064
Total Income - EUR 101.076 110.809 98.538 66.801 64.847 58.700 72.823 82.033 109.452 102.064
Total Expenses - EUR 115.635 121.103 97.162 64.429 69.273 67.774 67.878 70.006 97.548 104.563
Gross Profit/Loss - EUR -14.558 -10.294 1.376 2.373 -4.426 -9.073 4.945 12.027 11.905 -2.499
Net Profit/Loss - EUR -14.558 -10.294 460 1.705 -5.074 -9.642 4.217 11.207 10.810 -4.520
Employees 4 5 4 2 2 2 2 2 2 2
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 -6.2%, from 109.452 euro in the year 2023, to 102.064 euro in 2024. The Net Profit decreased by -10.750 euro, from 10.810 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 - Simina Com Srl - CUI 7478585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.643 0 5 5 5 41 35 3.213 3.163 2.465
Current Assets 23.995 7.756 14.687 9.372 7.390 2.113 4.719 7.529 12.343 14.211
Inventories 18.939 7.552 10.218 8.431 5.365 836 1.060 5.959 9.944 12.421
Receivables 4.676 0 1 0 457 657 539 840 739 1.130
Cash 380 203 4.467 941 1.567 619 3.119 730 1.659 660
Shareholders Funds -58.323 -24.659 -23.782 -21.640 -26.295 -35.439 -30.436 -19.324 -8.455 -12.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.961 32.415 38.474 31.017 33.690 37.593 35.191 30.066 23.961 29.604
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 14.211 euro in 2024 which includes Inventories of 12.421 euro, Receivables of 1.130 euro and cash availability of 660 euro.
The company's Equity was valued at -12.928 euro, while total Liabilities amounted to 29.604 euro. Equity decreased by -4.520 euro, from -8.455 euro in 2023, to -12.928 in 2024.

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