Financial results - COSMETIQUE SIMONA SRL

Financial Summary - Cosmetique Simona Srl
Unique identification code: 23182203
Registration number: J2008000342351
Nace: 9621
Sales - Ron
13.792
Net Profit - Ron
-8.297
Employees
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Company Cosmetique Simona Srl with Fiscal Code 23182203 recorded a turnover of 2024 of 13.792, with a net profit of -8.297 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetique Simona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.871 14.943 17.092 20.163 23.342 11.693 7.897 14.893 9.245 13.792
Total Income - EUR 12.585 14.943 17.092 20.496 23.342 12.407 7.897 14.900 9.245 15.158
Total Expenses - EUR 21.513 14.379 30.651 12.233 14.712 15.065 9.165 9.807 14.893 23.300
Gross Profit/Loss - EUR -8.928 564 -13.558 8.264 8.630 -2.658 -1.268 5.093 -5.648 -8.143
Net Profit/Loss - EUR -9.290 115 -13.792 8.058 8.397 -2.834 -1.505 4.800 -5.701 -8.297
Employees 0 0 0 0 2 0 0 2 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 increased by 50.0%, from 9.245 euro in the year 2023, to 13.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMETIQUE SIMONA SRL

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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 - Cosmetique Simona Srl - CUI 23182203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 33 33 32 32 371 30 0 0 0
Current Assets 3.531 1.533 1.622 2.016 1.683 1.047 972 1.483 986 7
Inventories 916 1.136 1.508 1.454 1.129 1.036 930 1.476 856 0
Receivables 2.616 362 4 540 523 0 0 0 0 0
Cash 0 35 111 21 31 12 43 8 130 7
Shareholders Funds -53.748 -53.085 -65.980 -56.711 -47.216 -49.154 -49.570 -44.923 -50.487 -58.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.365 54.652 67.634 58.759 54.431 50.573 50.572 46.406 51.473 58.509
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -58.502 euro, while total Liabilities amounted to 58.509 euro. Equity decreased by -8.297 euro, from -50.487 euro in 2023, to -58.502 in 2024.

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