Financial results - SIMOLOOK SRL

Financial Summary - Simolook Srl
Unique identification code: 23912510
Registration number: J10/718/2008
Nace: 9602
Sales - Ron
24.067
Net Profit - Ron
-32.564
Employees
4
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Company Simolook Srl with Fiscal Code 23912510 recorded a turnover of 2024 of 24.067, with a net profit of -32.564 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simolook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.407 43.507 16.657 23.733 23.504 24.067
Total Income - EUR 0 0 0 0 8.112 51.909 21.471 30.119 29.771 29.669
Total Expenses - EUR 0 0 0 0 10.543 62.985 43.621 51.257 60.084 62.171
Gross Profit/Loss - EUR 0 0 0 0 -2.430 -11.076 -22.150 -21.138 -30.314 -32.502
Net Profit/Loss - EUR 0 0 0 0 -2.494 -11.511 -22.286 -21.375 -30.549 -32.564
Employees 0 0 0 0 3 4 3 3 4 4
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 increased by 3.0%, from 23.504 euro in the year 2023, to 24.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMOLOOK SRL

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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 - Simolook Srl - CUI 23912510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.083 8.001 7.865 7.721 7.571 -2.095 -3.413 -3.424 -3.414 0
Current Assets 4.137 4.095 4.026 3.952 9.439 6.553 7.655 7.401 12.453 6.182
Inventories 4.121 4.079 4.010 3.937 4.019 4.504 5.400 4.379 5.335 1.884
Receivables 11 11 11 11 0 21 1.346 1.927 4.258 2.159
Cash 4 4 4 4 5.420 2.028 909 1.095 2.861 2.139
Shareholders Funds -10.567 -10.459 -10.282 -10.093 -12.392 -23.669 -45.430 -66.946 -97.292 -129.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.787 22.555 22.173 21.766 29.402 28.127 49.671 70.923 106.332 135.494
Income in Advance 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.182 euro in 2024 which includes Inventories of 1.884 euro, Receivables of 2.159 euro and cash availability of 2.139 euro.
The company's Equity was valued at -129.312 euro, while total Liabilities amounted to 135.494 euro. Equity decreased by -32.564 euro, from -97.292 euro in 2023, to -129.312 in 2024.

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