Financial results - SIMIRODAVA S.R.L.

Financial Summary - Simirodava S.r.l.
Unique identification code: 10815770
Registration number: J33/447/1998
Nace: 4941
Sales - Ron
45.329
Net Profit - Ron
-10.726
Employees
1
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Company Simirodava S.r.l. with Fiscal Code 10815770 recorded a turnover of 2024 of 45.329, with a net profit of -10.726 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.665 24.997 24.543 24.287 29.977 26.340 37.328 46.122 33.264 45.329
Total Income - EUR 36.671 25.091 24.857 24.287 30.003 27.938 37.335 47.049 33.264 45.329
Total Expenses - EUR 44.850 35.991 31.625 36.781 41.119 39.118 40.331 49.634 35.535 55.601
Gross Profit/Loss - EUR -8.179 -10.899 -6.768 -12.494 -11.116 -11.181 -2.996 -2.586 -2.271 -10.273
Net Profit/Loss - EUR -9.279 -11.202 -7.017 -12.736 -11.416 -11.437 -3.369 -3.056 -2.603 -10.726
Employees 3 2 2 3 2 2 2 1 1 1
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 increased by 37.0%, from 33.264 euro in the year 2023, to 45.329 euro in 2024.
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 - Simirodava S.r.l. - CUI 10815770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.351 4.191 4.087 4.012 3.934 3.860 3.774 3.786 3.774 3.753
Current Assets 2.608 3.022 2.247 1.488 3.497 3.860 4.246 7.516 4.737 4.129
Inventories 1.058 1.117 870 0 0 0 0 10 10 588
Receivables 485 633 757 996 911 811 3.648 4.744 1.876 1.913
Cash 1.065 1.272 620 492 2.586 3.049 598 2.762 2.851 1.628
Shareholders Funds -76.023 -86.450 -92.003 -103.051 -112.472 -121.777 -122.446 -125.882 -128.103 -138.113
Social Capital 3.890 3.850 3.785 3.716 3.644 3.575 3.495 3.506 3.496 3.476
Debts 82.982 93.663 98.338 108.551 119.903 129.497 130.466 137.184 136.614 145.996
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.129 euro in 2024 which includes Inventories of 588 euro, Receivables of 1.913 euro and cash availability of 1.628 euro.
The company's Equity was valued at -138.113 euro, while total Liabilities amounted to 145.996 euro. Equity decreased by -10.726 euro, from -128.103 euro in 2023, to -138.113 in 2024.

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