Company Simo Flower Decor S.r.l. with Fiscal Code 40313708
recorded a turnover of 2024 of
6.790,
with a net profit of
-596
and having an average number of employees of
- .
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simo Flower Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
95
4.780
2.246
1.987
7.255
6.790
Total Income - EUR
-
-
-
-
2.986
16.448
7.634
5.155
8.912
7.192
Total Expenses - EUR
-
-
-
-
3.149
17.157
8.305
5.685
7.421
7.699
Gross Profit/Loss - EUR
-
-
-
-
-163
-709
-671
-530
1.491
-507
Net Profit/Loss - EUR
-
-
-
-
-166
-755
-714
-590
1.252
-596
Employees
-
-
-
-
0
2
1
1
0
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 -5.9%, from 7.255 euro in the year 2023, to 6.790 euro in 2024.
The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 in the last year.
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Financial Rating - SIMO FLOWER DECOR S.R.L.
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Financial Reports - Simo Flower Decor 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 Flower Decor S.r.l. - CUI 40313708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.425
9.674
5.732
2.831
1.165
757
Current Assets
-
-
-
-
28.882
5.623
2.038
1.611
2.842
3.610
Inventories
-
-
-
-
2.413
3.514
2.013
1.608
1.976
2.287
Receivables
-
-
-
-
23.508
768
0
0
37
396
Cash
-
-
-
-
2.960
1.342
25
2
829
927
Shareholders Funds
-
-
-
-
-123
-876
-1.571
-2.165
-906
-5.348
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.806
3.474
2.401
2.893
2.869
8.083
Income in Advance
-
-
-
-
20.624
12.700
6.939
3.714
2.045
1.632
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
"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
3.610 euro in 2024 which includes Inventories of
2.287 euro, Receivables of
396 euro and cash availability of
927 euro.
The company's Equity was valued at
-5.348 euro, while total Liabilities amounted to
8.083 euro.
Equity decreased by -4.447 euro, from -906 euro in 2023, to -5.348 in 2024.
The Debt Ratio was 185.1% in the year 2024.
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