Financial results - SIMSOR FRESH S.R.L.

Financial Summary - Simsor Fresh S.r.l.
Unique identification code: 42504909
Registration number: J04/511/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-428
Employees
Open Account
Company Simsor Fresh S.r.l. with Fiscal Code 42504909 recorded a turnover of 2024 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simsor Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.834 59.871 59.483 86.939 0
Total Income - EUR - - - - - 34.903 59.999 60.388 87.161 18
Total Expenses - EUR - - - - - 5.121 13.220 10.034 12.822 446
Gross Profit/Loss - EUR - - - - - 29.782 46.779 50.354 74.339 -428
Net Profit/Loss - EUR - - - - - 29.445 46.252 49.781 73.513 -428
Employees - - - - - 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMSOR FRESH 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 - Simsor Fresh S.r.l. - CUI 42504909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.934 82.268 96.242 74.945 3.891
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.876 57.330 45.590 50.233 1.022
Cash - - - - - 18.058 24.938 50.652 24.712 2.870
Shareholders Funds - - - - - 29.486 46.364 49.858 73.562 3.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.448 35.904 46.384 1.383 0
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 2.870 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 0 euro. Equity decreased by -69.259 euro, from 73.562 euro in 2023, to 3.891 in 2024.

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