Company Simioni & Dan Impex S.r.l. with Fiscal Code 18920754
recorded a turnover of 2024 of
3.393,
with a net profit of
770
and having an average number of employees of
- .
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 -
Simioni & Dan Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.562
38.042
17.365
28.013
13.107
1.342
3.312
3.220
3.855
3.393
Total Income - EUR
30.588
39.017
18.164
28.015
13.107
1.342
3.312
3.220
3.855
3.393
Total Expenses - EUR
37.267
36.115
17.658
22.989
12.004
1.476
3.286
5.484
4.217
2.545
Gross Profit/Loss - EUR
-6.679
2.902
506
5.026
1.102
-134
26
-2.264
-362
848
Net Profit/Loss - EUR
-7.597
1.732
-39
4.191
709
-171
-31
-2.360
-362
770
Employees
1
1
1
0
0
0
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.
In the last year of activity, the sales decreased by -11.5%, from 3.855 euro in the year 2023, to 3.393 euro in 2024.
The Net Profit increased by 770 euro, from 0 euro in 2023, to 770 in the last year.
Check the financial reports for the company - Simioni & Dan Impex S.r.l.
Financial Rating - SIMIONI & DAN IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Simioni & Dan Impex S.r.l.
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Insolvency Probability
Financial Reports - Simioni & Dan Impex S.r.l.
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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 -
Simioni & Dan Impex S.r.l. - CUI 18920754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
1.408
498
443
393
363
330
326
280
217
Current Assets
22.615
6.264
14.653
7.031
2.656
2.337
3.215
1.722
2.070
138
Inventories
21.547
5.278
13.303
6.105
1.029
1.150
2.178
1.256
1.448
0
Receivables
1.027
118
1.042
484
390
434
399
435
281
92
Cash
41
869
307
442
1.238
752
638
31
341
46
Shareholders Funds
-28.256
-26.236
-25.831
-21.166
-20.047
-19.838
-19.429
-21.850
-22.146
-21.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.015
33.908
40.982
28.639
23.096
22.537
22.973
23.898
24.496
21.608
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
138 euro in 2024 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
46 euro.
The company's Equity was valued at
-21.252 euro, while total Liabilities amounted to
21.608 euro.
Equity increased by 770 euro, from -22.146 euro in 2023, to -21.252 in 2024.
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