Financial results - SIMLAU DRAG SRL

Financial Summary - Simlau Drag Srl
Unique identification code: 23879783
Registration number: J2008000988177
Nace: 4711
Sales - Ron
59.768
Net Profit - Ron
-3.368
Employees
2
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Company Simlau Drag Srl with Fiscal Code 23879783 recorded a turnover of 2024 of 59.768, with a net profit of -3.368 and having an average number of employees of 2. 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 - Simlau Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.228 23.078 25.272 26.864 35.478 41.297 48.258 59.749 54.513 59.768
Total Income - EUR 26.228 23.078 26.038 27.079 35.478 42.227 52.807 59.749 56.533 59.768
Total Expenses - EUR 24.974 23.293 25.122 26.779 36.999 40.621 47.417 57.711 55.926 62.598
Gross Profit/Loss - EUR 1.254 -215 916 300 -1.522 1.606 5.390 2.037 607 -2.830
Net Profit/Loss - EUR 467 -621 656 29 -1.877 1.203 4.965 1.529 98 -3.368
Employees 2 2 2 1 2 2 2 2 2 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 increased by 10.3%, from 54.513 euro in the year 2023, to 59.768 euro in 2024. The Net Profit decreased by -98 euro, from 98 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 - Simlau Drag Srl - CUI 23879783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 1.330 875 750 405 96 720 491 306 122
Current Assets 6.326 6.306 6.757 6.849 6.199 7.671 10.022 11.662 10.281 7.165
Inventories 4.431 4.629 3.647 3.051 4.024 5.619 6.185 5.220 7.998 4.964
Receivables 0 0 0 0 0 246 0 0 154 64
Cash 1.895 1.676 3.110 3.798 2.175 1.805 3.837 6.443 2.129 2.137
Shareholders Funds 1.681 1.042 1.680 1.678 -231 1.617 6.546 4.039 4.126 734
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.822 6.594 5.951 5.922 6.835 6.150 4.196 8.114 6.462 6.553
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 7.165 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 64 euro and cash availability of 2.137 euro.
The company's Equity was valued at 734 euro, while total Liabilities amounted to 6.553 euro. Equity decreased by -3.368 euro, from 4.126 euro in 2023, to 734 in 2024.

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