Company Simval Kardinal S.r.l. with Fiscal Code 17879959
recorded a turnover of 2024 of
180.227,
with a net profit of
26.359
and having an average number of employees of
1.
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 -
Simval Kardinal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.496
141.375
112.816
150.119
159.686
66.394
134.352
199.286
175.584
180.227
Total Income - EUR
111.496
141.375
112.816
150.119
159.686
66.394
134.352
199.286
175.584
180.227
Total Expenses - EUR
98.883
128.953
101.763
124.050
154.274
103.040
130.379
169.408
153.209
149.726
Gross Profit/Loss - EUR
12.613
12.422
11.053
26.069
5.412
-36.646
3.972
29.878
22.375
30.501
Net Profit/Loss - EUR
10.595
10.434
9.990
24.568
3.815
-37.069
2.730
28.124
20.679
26.359
Employees
2
2
3
3
3
3
1
2
3
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 3.2%, from 175.584 euro in the year 2023, to 180.227 euro in 2024.
The Net Profit increased by 5.796 euro, from 20.679 euro in 2023, to 26.359 in the last year.
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Financial Rating - SIMVAL KARDINAL S.R.L.
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Financial Reports - Simval Kardinal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simval Kardinal S.r.l. - CUI 17879959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
42.012
28.665
15.084
2.146
477
320
Current Assets
60.687
72.360
80.619
97.626
93.753
84.057
80.461
108.420
99.552
101.301
Inventories
55.632
65.513
67.819
79.281
80.565
65.147
59.383
68.423
68.352
70.784
Receivables
3.966
2.955
8.563
8.308
10.252
10.030
11.135
10.663
17.249
18.044
Cash
1.089
3.892
4.237
10.037
2.936
8.880
9.943
29.334
13.952
12.473
Shareholders Funds
-11.807
-1.252
8.759
33.167
36.340
-1.418
1.343
29.471
49.215
74.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.494
73.612
71.860
64.459
99.426
114.140
94.203
81.095
50.814
26.764
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
"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
101.301 euro in 2024 which includes Inventories of
70.784 euro, Receivables of
18.044 euro and cash availability of
12.473 euro.
The company's Equity was valued at
74.857 euro, while total Liabilities amounted to
26.764 euro.
Equity increased by 25.917 euro, from 49.215 euro in 2023, to 74.857 in 2024.
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