The most important financial indicators for the company Simo Flower Decor S.r.l. - Unique Identification Number 40313708:
sales in 2023 was
7.255
euro, registering a net profit of
1.252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 increased by 266.2%, from 1.987 euro in the year 2022, to 7.255 euro in 2023.
The Net Profit increased by 1.252 euro, from 0 euro in 2022, to 1.252 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 Flower Decor S.r.l. - CUI 40313708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.425
9.674
5.732
2.831
1.165
Current Assets
-
-
-
-
-
28.882
5.623
2.038
1.611
2.842
Inventories
-
-
-
-
-
2.413
3.514
2.013
1.608
1.976
Receivables
-
-
-
-
-
23.508
768
0
0
37
Cash
-
-
-
-
-
2.960
1.342
25
2
829
Shareholders Funds
-
-
-
-
-
-123
-876
-1.571
-2.165
-906
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.806
3.474
2.401
2.893
2.869
Income in Advance
-
-
-
-
-
20.624
12.700
6.939
3.714
2.045
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.842 euro in 2023 which includes Inventories of
1.976 euro, Receivables of
37 euro and cash availability of
829 euro.
The company's Equity was valued at
-906 euro, while total Liabilities amounted to
2.869 euro.
Equity increased by 1.252 euro, from -2.165 euro in 2022, to -906 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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