Financial results - SIMSER FASHION S.R.L.

Financial Summary - Simser Fashion S.r.l.
Unique identification code: 36886987
Registration number: J38/4/2017
Nace: 4771
Sales - Ron
13.441
Net Profit - Ron
-3.810
Employees
3
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Company Simser Fashion S.r.l. with Fiscal Code 36886987 recorded a turnover of 2024 of 13.441, with a net profit of -3.810 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simser Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.628 17.725 26.099 20.441 32.059 28.506 21.535 13.441
Total Income - EUR - - 19.628 17.736 26.121 27.031 32.195 28.524 26.596 13.504
Total Expenses - EUR - - 12.930 16.648 24.190 26.571 28.596 25.189 25.406 17.288
Gross Profit/Loss - EUR - - 6.698 1.088 1.931 460 3.599 3.335 1.189 -3.784
Net Profit/Loss - EUR - - 6.502 910 1.669 227 3.278 3.050 923 -3.810
Employees - - 2 3 4 5 5 4 3 3
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 -37.2%, from 21.535 euro in the year 2023, to 13.441 euro in 2024. The Net Profit decreased by -918 euro, from 923 euro in 2023, to 0 in the last year.
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 - Simser Fashion S.r.l. - CUI 36886987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 162 159 156 153 150 150 150 149
Current Assets - - 7.502 8.535 9.552 7.902 10.609 13.205 8.868 5.106
Inventories - - 3.167 2.798 4.344 4.381 3.505 4.911 2.721 2.646
Receivables - - 0 0 0 0 0 0 0 582
Cash - - 4.335 5.737 5.208 3.522 7.104 8.294 6.147 1.878
Shareholders Funds - - 6.546 7.336 8.863 6.028 9.172 12.250 8.082 4.161
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.119 1.358 845 2.028 1.587 1.105 935 1.094
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.106 euro in 2024 which includes Inventories of 2.646 euro, Receivables of 582 euro and cash availability of 1.878 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 1.094 euro. Equity decreased by -3.876 euro, from 8.082 euro in 2023, to 4.161 in 2024.

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