Financial results - SIMUL DUE STAR SRL

Financial Summary - Simul Due Star Srl
Unique identification code: 35914388
Registration number: J2016000189258
Nace: 9329
Sales - Ron
72.714
Net Profit - Ron
-9.323
Employees
1
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Company Simul Due Star Srl with Fiscal Code 35914388 recorded a turnover of 2024 of 72.714, with a net profit of -9.323 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simul Due Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.810 45.702 63.800 43.096 12.844 152.032 59.382 70.639 72.714
Total Income - EUR - 34.925 46.147 65.651 46.909 44.679 192.463 59.394 70.867 72.722
Total Expenses - EUR - 28.863 43.277 90.515 60.033 22.023 137.763 58.244 73.948 80.618
Gross Profit/Loss - EUR - 6.062 2.871 -24.864 -13.124 22.655 54.700 1.149 -3.081 -7.896
Net Profit/Loss - EUR - 5.150 2.411 -25.502 -13.557 22.214 52.776 644 -3.752 -9.323
Employees - 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 increased by 3.5%, from 70.639 euro in the year 2023, to 72.714 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 - Simul Due Star Srl - CUI 35914388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 514 10.713 1.630 29 6 35 7 3.117
Current Assets - 10.336 20.138 16.467 24.069 33.511 63.973 48.757 54.403 47.242
Inventories - 791 98 263 7.619 28.371 47.388 13.462 6.901 2.332
Receivables - 5.980 5.421 9.893 13.141 2.692 11.282 20.652 27.138 34.223
Cash - 3.564 14.619 6.311 3.310 2.448 5.303 14.643 20.364 10.686
Shareholders Funds - 5.194 7.517 -18.123 -31.328 -8.520 44.444 28.496 24.658 15.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.175 13.135 45.303 57.027 42.061 19.535 20.296 29.752 35.162
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.242 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 34.223 euro and cash availability of 10.686 euro.
The company's Equity was valued at 15.197 euro, while total Liabilities amounted to 35.162 euro. Equity decreased by -9.323 euro, from 24.658 euro in 2023, to 15.197 in 2024.

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