Financial results - SIMINAIOANA-MAR S.R.L.

Financial Summary - Siminaioana-Mar S.r.l.
Unique identification code: 44603836
Registration number: J11/427/2021
Nace: 5630
Sales - Ron
187.068
Net Profit - Ron
-22.573
Employees
2
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Company Siminaioana-Mar S.r.l. with Fiscal Code 44603836 recorded a turnover of 2024 of 187.068, with a net profit of -22.573 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siminaioana-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.502 104.383 209.274 187.068
Total Income - EUR - - - - - - 27.972 104.803 210.530 190.133
Total Expenses - EUR - - - - - - 25.788 103.522 204.682 207.922
Gross Profit/Loss - EUR - - - - - - 2.183 1.282 5.848 -17.789
Net Profit/Loss - EUR - - - - - - 1.909 360 4.017 -22.573
Employees - - - - - - 1 2 3 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 -10.1%, from 209.274 euro in the year 2023, to 187.068 euro in 2024. The Net Profit decreased by -3.994 euro, from 4.017 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 - Siminaioana-Mar S.r.l. - CUI 44603836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 0 20.465 12.384
Current Assets - - - - - - 6.161 25.630 49.253 43.231
Inventories - - - - - - 3.801 20.883 20.864 16.048
Receivables - - - - - - 4 0 18.282 24.847
Cash - - - - - - 2.356 4.747 10.107 2.336
Shareholders Funds - - - - - - 1.929 2.295 6.305 -16.183
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.341 23.335 65.078 71.798
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.231 euro in 2024 which includes Inventories of 16.048 euro, Receivables of 24.847 euro and cash availability of 2.336 euro.
The company's Equity was valued at -16.183 euro, while total Liabilities amounted to 71.798 euro. Equity decreased by -22.453 euro, from 6.305 euro in 2023, to -16.183 in 2024.

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