Financial results - SIMO DELTA DESIGN S.R.L.

Financial Summary - Simo Delta Design S.r.l.
Unique identification code: 43425420
Registration number: J13/4382/2022
Nace: 4771
Sales - Ron
4.696
Net Profit - Ron
-10.300
Employees
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Company Simo Delta Design S.r.l. with Fiscal Code 43425420 recorded a turnover of 2024 of 4.696, with a net profit of -10.300 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Delta Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 253.128 243.324 106.778 4.696
Total Income - EUR - - - - - - 253.128 255.548 111.389 4.731
Total Expenses - EUR - - - - - - 251.802 282.009 105.898 15.032
Gross Profit/Loss - EUR - - - - - - 1.327 -26.461 5.492 -10.300
Net Profit/Loss - EUR - - - - - - -1.205 -29.017 4.378 -10.300
Employees - - - - - - 6 5 3 0
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 -95.6%, from 106.778 euro in the year 2023, to 4.696 euro in 2024. The Net Profit decreased by -4.353 euro, from 4.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simo Delta Design S.r.l.

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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 Delta Design S.r.l. - CUI 43425420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 654 0 0 0
Current Assets - - - - - - 46.897 37.135 18.597 1.009
Inventories - - - - - - 5.709 8.006 2.601 0
Receivables - - - - - - 10.109 7.007 7.497 221
Cash - - - - - - 31.080 22.122 8.499 789
Shareholders Funds - - - - - - -1.437 -30.458 -28.591 -38.732
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.989 67.593 47.188 39.741
Income in Advance - - - - - - 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 "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 1.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 789 euro.
The company's Equity was valued at -38.732 euro, while total Liabilities amounted to 39.741 euro. Equity decreased by -10.300 euro, from -28.591 euro in 2023, to -38.732 in 2024.

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