Financial results - SIMISIONU SRL

Financial Summary - Simisionu Srl
Unique identification code: 24041970
Registration number: J09/538/2008
Nace: 4677
Sales - Ron
270.397
Net Profit - Ron
-5.026
Employee
3
The most important financial indicators for the company Simisionu Srl - Unique Identification Number 24041970: sales in 2023 was 270.397 euro, registering a net profit of -5.026 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simisionu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.060 15.993 23.517 51.718 317.208 231.999 402.285 914.590 651.270 270.397
Total Income - EUR 13.060 15.993 29.084 51.718 327.577 237.109 402.285 914.590 651.270 270.397
Total Expenses - EUR 20.347 22.857 24.918 53.577 303.064 235.789 354.298 800.269 585.640 273.520
Gross Profit/Loss - EUR -7.286 -6.863 4.167 -1.859 24.513 1.319 47.987 114.322 65.629 -3.122
Net Profit/Loss - EUR -7.678 -7.343 3.585 -2.377 21.252 -893 44.743 107.882 60.526 -5.026
Employees 3 2 2 3 3 4 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.4%, from 651.270 euro in the year 2022, to 270.397 euro in 2023. The Net Profit decreased by -60.343 euro, from 60.526 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simisionu Srl - CUI 24041970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 188 1.717 11.334 9.200 6.330 4.157 6.580
Current Assets 6.896 1.832 6.209 13.798 14.916 20.920 52.931 127.339 72.055 56.647
Inventories 325 162 3.011 2.451 6.701 7.574 34.280 24.935 7.507 28.294
Receivables 146 1.155 2.778 3.548 4.622 3.466 6.222 4.175 7.939 2.238
Cash 6.425 515 419 7.799 3.593 9.880 12.429 98.229 56.609 26.115
Shareholders Funds -15.098 -22.567 -18.752 -20.812 844 -65 44.904 130.363 65.047 55.780
Social Capital 67 67 67 66 86 84 83 81 81 81
Debts 21.994 24.399 24.961 34.798 15.789 32.381 17.227 3.648 11.165 7.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.647 euro in 2023 which includes Inventories of 28.294 euro, Receivables of 2.238 euro and cash availability of 26.115 euro.
The company's Equity was valued at 55.780 euro, while total Liabilities amounted to 7.905 euro. Equity decreased by -9.069 euro, from 65.047 euro in 2022, to 55.780 in 2023.

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