Financial results - SIMODA RO S.R.L.

Financial Summary - Simoda Ro S.r.l.
Unique identification code: 13820959
Registration number: J22/336/2001
Nace: 1413
Sales - Ron
425.076
Net Profit - Ron
97.948
Employee
22
The most important financial indicators for the company Simoda Ro S.r.l. - Unique Identification Number 13820959: sales in 2023 was 425.076 euro, registering a net profit of 97.948 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simoda Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.780 318.123 278.119 305.994 314.184 312.528 122.403 224.054 365.636 425.076
Total Income - EUR 260.354 317.218 289.500 314.041 326.157 317.707 134.981 275.818 406.157 514.685
Total Expenses - EUR 256.530 284.896 265.266 299.034 288.731 328.362 185.587 247.768 317.381 412.348
Gross Profit/Loss - EUR 3.823 32.323 24.234 15.007 37.427 -10.655 -50.606 28.050 88.776 102.338
Net Profit/Loss - EUR 1.782 25.835 20.444 12.083 34.229 -13.812 -51.474 25.728 85.100 97.948
Employees 23 23 15 27 22 24 24 20 20 22
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 16.6%, from 365.636 euro in the year 2022, to 425.076 euro in 2023. The Net Profit increased by 13.105 euro, from 85.100 euro in 2022, to 97.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simoda Ro S.r.l. - CUI 13820959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.974 35.362 32.618 25.426 18.992 105.986 97.343 96.355 93.106 144.897
Current Assets 112.359 127.286 128.481 142.410 169.544 170.678 146.540 202.110 302.380 340.099
Inventories 49.449 46.396 55.561 70.744 72.009 83.246 110.603 150.330 182.969 200.472
Receivables 38.467 42.523 38.019 33.938 49.705 45.235 16.905 19.709 49.255 83.709
Cash 24.443 38.367 34.902 37.728 47.830 42.197 19.032 32.072 70.156 55.918
Shareholders Funds 89.468 116.049 113.042 123.212 155.180 125.718 71.861 95.996 181.394 278.792
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 81.006 48.758 50.195 44.623 33.356 163.019 172.021 205.214 216.555 213.727
Income in Advance 0 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.099 euro in 2023 which includes Inventories of 200.472 euro, Receivables of 83.709 euro and cash availability of 55.918 euro.
The company's Equity was valued at 278.792 euro, while total Liabilities amounted to 213.727 euro. Equity increased by 97.948 euro, from 181.394 euro in 2022, to 278.792 in 2023.

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