Financial results - SIMINA TEXTIL SRL

Financial Summary - Simina Textil Srl
Unique identification code: 14808341
Registration number: J40/7411/2002
Nace: 4771
Sales - Ron
-
Net Profit - Ron
213
Employees
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Company Simina Textil Srl with Fiscal Code 14808341 recorded a turnover of 2024 of - , with a net profit of 213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simina Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.562 154.505 142.474 148.185 144.012 43.324 0 0 0 0
Total Income - EUR 149.564 154.505 142.894 148.185 144.187 43.324 0 4 3 254
Total Expenses - EUR 167.012 160.210 162.563 159.197 158.617 43.899 20.921 309 214 40
Gross Profit/Loss - EUR -17.448 -5.705 -19.669 -11.012 -14.430 -576 -20.921 -305 -211 213
Net Profit/Loss - EUR -17.448 -5.705 -21.033 -12.491 -15.871 -1.009 -20.921 -305 -211 213
Employees 11 12 10 8 0 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMINA TEXTIL SRL

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Simina Textil 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 - Simina Textil Srl - CUI 14808341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.004 68.691 68.929 60.104 43.197 21.348 12 34 51 6
Inventories 59.150 60.331 58.201 48.090 35.636 19.345 0 0 0 0
Receivables 7.042 5.672 6.975 6.178 4.567 1.486 12 34 51 6
Cash 4.812 2.688 3.753 5.836 2.993 517 0 0 0 0
Shareholders Funds -79.657 -84.550 -104.151 -114.731 -128.380 -126.956 -144.796 -145.550 -145.319 -144.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.261 153.482 173.297 175.039 171.854 148.304 144.808 145.584 145.370 144.299
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 0 euro.
The company's Equity was valued at -144.294 euro, while total Liabilities amounted to 144.299 euro. Equity increased by 213 euro, from -145.319 euro in 2023, to -144.294 in 2024.

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