Financial results - SIMLETCAT DIVERS S.R.L.

Financial Summary - Simletcat Divers S.r.l.
Unique identification code: 26237745
Registration number: J06/556/2009
Nace: 4619
Sales - Ron
71.851
Net Profit - Ron
-4.362
Employee
3
The most important financial indicators for the company Simletcat Divers S.r.l. - Unique Identification Number 26237745: sales in 2023 was 71.851 euro, registering a net profit of -4.362 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simletcat Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.833 226.811 344.198 454.899 532.392 559.498 601.665 519.857 399.189 71.851
Total Income - EUR 101.052 226.820 344.244 454.937 532.730 559.519 602.211 519.886 411.740 71.956
Total Expenses - EUR 83.332 196.180 339.336 434.817 525.601 546.171 496.853 474.825 380.658 75.600
Gross Profit/Loss - EUR 17.720 30.640 4.908 20.120 7.129 13.348 105.358 45.061 31.082 -3.644
Net Profit/Loss - EUR 15.251 25.609 4.049 12.155 1.803 7.753 99.336 39.863 27.022 -4.362
Employees 2 4 5 5 6 7 8 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.9%, from 399.189 euro in the year 2022, to 71.851 euro in 2023. The Net Profit decreased by -26.940 euro, from 27.022 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simletcat Divers S.r.l. - CUI 26237745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 737 47.786 86.739 80.474 39.471 46.348 24.577 104.452 65.682 67.675
Current Assets 16.174 49.908 39.351 49.176 40.890 63.826 182.211 90.715 33.952 22.256
Inventories 6.879 9.011 6.721 0 4.581 0 2.434 0 -1 16.862
Receivables 4.788 28.084 30.375 34.024 32.200 55.705 74.910 53.966 22.715 3.047
Cash 4.507 12.813 2.255 15.152 4.109 8.121 104.867 36.749 11.238 2.346
Shareholders Funds 12.984 42.346 45.892 57.536 58.283 54.371 152.677 106.272 34.445 29.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.927 75.027 80.198 72.114 22.079 55.803 54.111 88.896 65.189 59.952
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.256 euro in 2023 which includes Inventories of 16.862 euro, Receivables of 3.047 euro and cash availability of 2.346 euro.
The company's Equity was valued at 29.978 euro, while total Liabilities amounted to 59.952 euro. Equity decreased by -4.362 euro, from 34.445 euro in 2022, to 29.978 in 2023.

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