Financial results - SIMOVAL BUTIC S.R.L.

Financial Summary - Simoval Butic S.r.l.
Unique identification code: 29443901
Registration number: J23/3238/2011
Nace: 4711
Sales - Ron
30.183
Net Profit - Ron
-7.412
Employees
1
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Company Simoval Butic S.r.l. with Fiscal Code 29443901 recorded a turnover of 2024 of 30.183, with a net profit of -7.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoval Butic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.961 13.385 25.682 27.893 60.359 37.428 30.765 30.774 30.723 30.183
Total Income - EUR 6.961 13.385 25.682 27.893 60.359 37.428 30.765 30.774 30.723 30.183
Total Expenses - EUR 7.640 15.949 29.812 30.546 50.844 35.650 29.939 31.298 31.966 37.294
Gross Profit/Loss - EUR -679 -2.564 -4.130 -2.653 9.516 1.778 826 -524 -1.243 -7.111
Net Profit/Loss - EUR -888 -2.834 -4.386 -2.932 9.065 1.424 518 -832 -1.551 -7.412
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.2%, from 30.723 euro in the year 2023, to 30.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simoval Butic S.r.l. - CUI 29443901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.414 35.762 34.431 35.322 51.007 58.923 60.481 61.158 61.850 56.220
Inventories 24.082 35.155 33.302 34.998 50.641 58.553 59.571 60.658 61.152 52.011
Receivables 33 33 0 0 0 0 0 0 0 0
Cash 299 575 1.129 324 366 370 910 500 698 4.208
Shareholders Funds -626 -3.453 -7.781 -10.570 -1.301 148 663 -167 -1.717 -9.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.040 39.216 42.212 45.891 52.307 58.775 59.818 61.325 63.566 65.339
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.220 euro in 2024 which includes Inventories of 52.011 euro, Receivables of 0 euro and cash availability of 4.208 euro.
The company's Equity was valued at -9.119 euro, while total Liabilities amounted to 65.339 euro. Equity decreased by -7.412 euro, from -1.717 euro in 2023, to -9.119 in 2024.

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