The most important financial indicators for the company Simo Delta Design S.r.l. - Unique Identification Number 43425420:
sales in 2023 was
106.778
euro, registering a net profit of
4.378
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -56.0%, from 243.324 euro in the year 2022, to 106.778 euro in 2023.
The Net Profit increased by 4.378 euro, from 0 euro in 2022, to 4.378 in the last year.
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 Delta Design S.r.l. - CUI 43425420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
654
0
0
Current Assets
-
-
-
-
-
-
-
46.897
37.135
18.597
Inventories
-
-
-
-
-
-
-
5.709
8.006
2.601
Receivables
-
-
-
-
-
-
-
10.109
7.007
7.497
Cash
-
-
-
-
-
-
-
31.080
22.122
8.499
Shareholders Funds
-
-
-
-
-
-
-
-1.437
-30.458
-28.591
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
48.989
67.593
47.188
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.597 euro in 2023 which includes Inventories of
2.601 euro, Receivables of
7.497 euro and cash availability of
8.499 euro.
The company's Equity was valued at
-28.591 euro, while total Liabilities amounted to
47.188 euro.
Equity increased by 1.775 euro, from -30.458 euro in 2022, to -28.591 in 2023.
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