Financial results - SKENDERBEG DORINA SIMPEX SRL

Financial Summary - Skenderbeg Dorina Simpex Srl
Unique identification code: 5951058
Registration number: J1994012699408
Nace: 6820
Sales - Ron
61.463
Net Profit - Ron
24.863
Employees
1
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Company Skenderbeg Dorina Simpex Srl with Fiscal Code 5951058 recorded a turnover of 2024 of 61.463, with a net profit of 24.863 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skenderbeg Dorina Simpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.748 26.511 26.379 27.059 25.686 24.166 29.790 66.272 97.866 61.463
Total Income - EUR 18.848 26.511 26.379 27.177 25.770 25.860 29.790 68.158 97.973 61.467
Total Expenses - EUR 18.910 19.604 23.720 24.973 23.912 23.756 19.402 39.154 52.566 35.820
Gross Profit/Loss - EUR -62 6.907 2.659 2.203 1.858 2.104 10.388 29.004 45.407 25.648
Net Profit/Loss - EUR -624 6.112 1.868 1.388 1.085 1.328 9.512 28.213 44.498 24.863
Employees 0 0 0 0 0 0 0 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 -36.8%, from 97.866 euro in the year 2023, to 61.463 euro in 2024. The Net Profit decreased by -19.386 euro, from 44.498 euro in 2023, to 24.863 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 - Skenderbeg Dorina Simpex Srl - CUI 5951058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.822 1.758 30.419 20.916 11.714 2.458 481 1.226 10.764 9.891
Current Assets 12.319 16.843 23.460 9.312 12.824 12.408 20.352 41.764 40.176 22.080
Inventories 0 0 0 0 0 8 0 1.148 0 0
Receivables 10.184 7.188 11.129 4.404 3.181 3.682 4.367 14.629 35.721 19.965
Cash 2.135 9.655 12.331 4.908 9.643 8.717 15.985 25.986 4.455 2.115
Shareholders Funds -10.720 -1.986 -84 1.305 2.365 3.648 13.079 28.997 45.280 25.641
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 25.627 20.587 51.735 26.559 19.404 8.863 5.781 12.297 3.952 5.601
Income in Advance 2.234 2.215 2.228 2.363 2.769 2.355 1.972 1.696 1.709 730
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.965 euro and cash availability of 2.115 euro.
The company's Equity was valued at 25.641 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -19.386 euro, from 45.280 euro in 2023, to 25.641 in 2024. The Debt Ratio was 17.5% in the year 2024.

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