Financial results - CASA SIMONI SRL

Financial Summary - Casa Simoni Srl
Unique identification code: 16078898
Registration number: J29/174/2004
Nace: 5590
Sales - Ron
132.358
Net Profit - Ron
41.576
Employees
2
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Company Casa Simoni Srl with Fiscal Code 16078898 recorded a turnover of 2024 of 132.358, with a net profit of 41.576 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Simoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.059 112.996 155.552 167.952 128.225 223.024 97.658 115.029 180.302 132.358
Total Income - EUR 109.095 113.006 157.940 189.215 128.303 225.567 97.445 114.929 180.230 133.243
Total Expenses - EUR 112.120 115.747 151.180 168.775 144.323 217.201 125.099 107.845 120.103 87.870
Gross Profit/Loss - EUR -3.025 -2.741 6.760 20.440 -16.020 8.366 -27.654 7.084 60.127 45.372
Net Profit/Loss - EUR -3.256 -2.741 5.151 18.557 -17.303 6.317 -28.635 5.934 58.360 41.576
Employees 4 3 3 3 2 2 3 1 3 2
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 -26.2%, from 180.302 euro in the year 2023, to 132.358 euro in 2024. The Net Profit decreased by -16.457 euro, from 58.360 euro in 2023, to 41.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Simoni Srl - CUI 16078898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 635 1.098 71.698 58.528 45.713 34.647 23.842 12.262 1.901
Current Assets 118.436 145.205 136.064 127.090 146.459 97.853 150.798 150.403 129.190 138.282
Inventories 105.522 122.781 119.259 107.772 129.598 84.483 142.009 137.081 110.022 113.552
Receivables 16.568 20.141 13.885 17.778 8.216 11.896 8.278 10.858 7.694 8.068
Cash -3.654 2.283 2.920 1.540 8.644 1.474 511 2.464 11.474 16.661
Shareholders Funds 7.630 4.811 7.576 25.994 8.188 12.173 -16.732 -10.849 47.543 77.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.831 142.307 127.650 171.100 195.030 131.236 202.177 185.095 94.266 63.282
Income in Advance 1.773 1.969 1.936 1.900 1.863 199 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.282 euro in 2024 which includes Inventories of 113.552 euro, Receivables of 8.068 euro and cash availability of 16.661 euro.
The company's Equity was valued at 77.256 euro, while total Liabilities amounted to 63.282 euro. Equity increased by 29.979 euro, from 47.543 euro in 2023, to 77.256 in 2024.

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