Financial results - BIJUTERIILE SIMONEI S.R.L.

Financial Summary - Bijuteriile Simonei S.r.l.
Unique identification code: 39747720
Registration number: J2018003834238
Nace: 4791
Sales - Ron
3.647
Net Profit - Ron
-273
Employees
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Company Bijuteriile Simonei S.r.l. with Fiscal Code 39747720 recorded a turnover of 2024 of 3.647, with a net profit of -273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteriile Simonei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 3.097 6.966 3.647
Total Income - EUR - - - 0 0 0 0 3.097 7.155 3.660
Total Expenses - EUR - - - 773 168 2.018 243 3.055 4.473 3.933
Gross Profit/Loss - EUR - - - -773 -168 -2.018 -243 42 2.681 -273
Net Profit/Loss - EUR - - - -773 -168 -2.018 -243 -51 2.252 -273
Employees - - - 0 0 1 0 0 0 0
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 -47.4%, from 6.966 euro in the year 2023, to 3.647 euro in 2024. The Net Profit decreased by -2.240 euro, from 2.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bijuteriile Simonei 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 - Bijuteriile Simonei S.r.l. - CUI 39747720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 0 0 0 0 0 0
Current Assets - - - 64 63 68 51 6.482 5.052 5.479
Inventories - - - 0 0 0 0 3.870 3.403 4.092
Receivables - - - 0 0 0 0 25 505 181
Cash - - - 64 63 68 51 2.587 1.144 1.206
Shareholders Funds - - - -730 -884 -2.885 -3.120 -3.180 -919 -1.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 836 947 2.953 3.170 9.662 5.971 6.665
Income in Advance - - - 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 "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 5.479 euro in 2024 which includes Inventories of 4.092 euro, Receivables of 181 euro and cash availability of 1.206 euro.
The company's Equity was valued at -1.186 euro, while total Liabilities amounted to 6.665 euro. Equity decreased by -273 euro, from -919 euro in 2023, to -1.186 in 2024.

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