Financial results - SIMO CRIS CONCEPT S.R.L.

Financial Summary - Simo Cris Concept S.r.l.
Unique identification code: 41682916
Registration number: J2019012733406
Nace: 4641
Sales - Ron
55.995
Net Profit - Ron
1.801
Employees
1
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Company Simo Cris Concept S.r.l. with Fiscal Code 41682916 recorded a turnover of 2024 of 55.995, with a net profit of 1.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Cris Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.759 42.335 60.263 57.629 55.995
Total Income - EUR - - - - - 24.759 42.335 60.263 57.629 55.995
Total Expenses - EUR - - - - - 25.491 40.792 38.512 47.399 53.700
Gross Profit/Loss - EUR - - - - - -732 1.543 21.751 10.230 2.294
Net Profit/Loss - EUR - - - - - -980 1.120 21.160 9.723 1.801
Employees - - - - - 2 2 2 2 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 decreased by -2.3%, from 57.629 euro in the year 2023, to 55.995 euro in 2024. The Net Profit decreased by -7.867 euro, from 9.723 euro in 2023, to 1.801 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 - Simo Cris Concept S.r.l. - CUI 41682916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.610 12.811 22.007 31.109 32.794
Inventories - - - - - 5.835 11.922 4.073 24.934 27.138
Receivables - - - - - 0 0 0 11 46
Cash - - - - - 775 888 17.934 6.165 5.610
Shareholders Funds - - - - - -939 202 21.363 31.021 32.649
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 7.548 12.609 644 89 145
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.794 euro in 2024 which includes Inventories of 27.138 euro, Receivables of 46 euro and cash availability of 5.610 euro.
The company's Equity was valued at 32.649 euro, while total Liabilities amounted to 145 euro. Equity increased by 1.801 euro, from 31.021 euro in 2023, to 32.649 in 2024.

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