Financial results - VILA SIMIMAX SRL

Financial Summary - Vila Simimax Srl
Unique identification code: 35062987
Registration number: J13/2135/2015
Nace: 4932
Sales - Ron
7.289
Net Profit - Ron
-2.285
Employees
1
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Company Vila Simimax Srl with Fiscal Code 35062987 recorded a turnover of 2024 of 7.289, with a net profit of -2.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Simimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.506 8.605 10.499 12.958 8.329 6.279 14.941 7.635 7.289
Total Income - EUR 0 7.506 8.936 10.499 14.129 8.329 6.279 14.941 7.635 13.373
Total Expenses - EUR 1.067 5.630 4.563 4.916 8.999 12.535 8.124 10.457 7.361 15.658
Gross Profit/Loss - EUR -1.067 1.876 4.373 5.583 5.130 -4.206 -1.845 4.484 274 -2.285
Net Profit/Loss - EUR -1.067 1.650 4.105 5.312 4.738 -4.456 -2.034 4.035 -39 -2.285
Employees 2 1 1 1 0 1 1 0 0 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 -4.0%, from 7.635 euro in the year 2023, to 7.289 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 - Vila Simimax Srl - CUI 35062987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 410 608 431 10.042 6.736 4.197 1.415 651 32.236
Current Assets 52 743 4.442 9.817 13.705 16.137 11.633 13.700 11.060 8.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1 143 206
Cash 52 743 4.442 9.817 13.705 16.137 11.633 13.700 10.917 8.200
Shareholders Funds -1.020 641 4.735 9.960 14.505 9.775 7.524 11.582 11.508 9.159
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.161 512 315 288 10.098 13.939 9.127 4.116 202 31.483
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 8.200 euro.
The company's Equity was valued at 9.159 euro, while total Liabilities amounted to 31.483 euro. Equity decreased by -2.285 euro, from 11.508 euro in 2023, to 9.159 in 2024.

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