Financial results - SIMION ŞI ANA S.R.L.

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Financial Summary - Simion Şi Ana S.r.l.
Unique identification code: 39316620
Registration number: J11/286/2018
Nace: 5520
Sales - Ron
2.100
Net Profit - Ron
-296
Employee
1
Open Account
The most important financial indicators for the company Simion Şi Ana S.r.l. - Unique Identification Number 39316620: sales in 2023 was 2.100 euro, registering a net profit of -296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simion Şi Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.131 4.182 14.744 8.956 2.100
Total Income - EUR - - - - 0 3.131 4.182 14.744 8.956 2.100
Total Expenses - EUR - - - - 7.871 8.634 6.874 7.219 6.467 2.382
Gross Profit/Loss - EUR - - - - -7.871 -5.504 -2.692 7.525 2.489 -282
Net Profit/Loss - EUR - - - - -7.871 -5.535 -2.729 7.481 2.399 -296
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.5%, from 8.956 euro in the year 2022, to 2.100 euro in 2023. The Net Profit decreased by -2.392 euro, from 2.399 euro in 2022, to 0 in the last year.
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Simion Şi Ana S.r.l.

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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 - Simion Şi Ana S.r.l. - CUI 39316620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.529 2.858 3.169 3.568 3.988 4.460 - - - -
Current Assets - - - - 939 2.299 916 668 399 782
Inventories - - - - 843 615 585 558 491 0
Receivables - - - - 0 0 0 0 0 44
Cash - - - - 96 1.684 330 110 -91 738
Shareholders Funds - - - - -7.806 -13.190 -15.670 -7.841 -5.466 -5.746
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 13.206 19.478 20.153 11.677 8.723 9.057
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 738 euro.
The company's Equity was valued at -5.746 euro, while total Liabilities amounted to 9.057 euro. Equity decreased by -297 euro, from -5.466 euro in 2022, to -5.746 in 2023.
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