Financial results - COVRIGĂRIA SIMON S.R.L.

Financial Summary - Covrigăria Simon S.r.l.
Unique identification code: 47862282
Registration number: J15/368/2023
Nace: 1071
Sales - Ron
60.504
Net Profit - Ron
2.705
Employees
3
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Company Covrigăria Simon S.r.l. with Fiscal Code 47862282 recorded a turnover of 2024 of 60.504, with a net profit of 2.705 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrigăria Simon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.432 60.504
Total Income - EUR - - - - - - - - 32.432 60.513
Total Expenses - EUR - - - - - - - - 31.365 56.974
Gross Profit/Loss - EUR - - - - - - - - 1.067 3.539
Net Profit/Loss - EUR - - - - - - - - 751 2.705
Employees - - - - - - - - 3 3
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 87.6%, from 32.432 euro in the year 2023, to 60.504 euro in 2024. The Net Profit increased by 1.958 euro, from 751 euro in 2023, to 2.705 in the last year.
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 - Covrigăria Simon S.r.l. - CUI 47862282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.285 3.518
Current Assets - - - - - - - - 12.955 17.074
Inventories - - - - - - - - 8.138 10.547
Receivables - - - - - - - - 0 5
Cash - - - - - - - - 4.816 6.521
Shareholders Funds - - - - - - - - 791 3.491
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.448 17.101
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.074 euro in 2024 which includes Inventories of 10.547 euro, Receivables of 5 euro and cash availability of 6.521 euro.
The company's Equity was valued at 3.491 euro, while total Liabilities amounted to 17.101 euro. Equity increased by 2.705 euro, from 791 euro in 2023, to 3.491 in 2024.

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