Financial results - SYMBOLIA STORE SRL

Financial Summary - Symbolia Store Srl
Unique identification code: 36804200
Registration number: J40/15892/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-9.585
Employee
1
The most important financial indicators for the company Symbolia Store Srl - Unique Identification Number 36804200: sales in 2023 was - euro, registering a net profit of -9.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Symbolia Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 10.650 205.785 713.779 715.268 286.677 181.866 0
Total Income - EUR - - 0 10.650 205.785 713.779 715.301 286.677 181.866 0
Total Expenses - EUR - - 0 102 167.269 696.687 698.881 298.189 138.638 9.585
Gross Profit/Loss - EUR - - 0 10.548 38.516 17.092 16.420 -11.512 43.227 -9.585
Net Profit/Loss - EUR - - 0 10.228 36.435 9.954 9.846 -14.092 41.746 -9.585
Employees - - 0 0 1 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Symbolia Store Srl - CUI 36804200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45 16.713 130.136 210.407 179.326 143.646 294.641 288.074
Inventories - - 0 6.361 35.008 61.916 54.979 26.067 26.148 26.068
Receivables - - 0 7.915 73.169 103.423 83.485 72.993 235.103 234.390
Cash - - 45 2.437 21.959 45.068 40.863 44.586 33.390 27.615
Shareholders Funds - - 45 10.272 40.274 49.449 58.357 42.545 84.424 74.583
Social Capital - - 45 44 43 0 41 40 41 40
Debts - - 0 6.441 89.862 162.055 122.045 106.433 215.565 218.823
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.074 euro in 2023 which includes Inventories of 26.068 euro, Receivables of 234.390 euro and cash availability of 27.615 euro.
The company's Equity was valued at 74.583 euro, while total Liabilities amounted to 218.823 euro. Equity decreased by -9.585 euro, from 84.424 euro in 2022, to 74.583 in 2023.

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