Company D&K By Simon S.r.l. with Fiscal Code 41927706
recorded a turnover of 2024 of
40.615,
with a net profit of
-17.666
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&K By Simon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
37.928
47.357
39.576
13.702
40.615
Total Income - EUR
-
-
-
-
0
38.933
47.357
57.826
13.702
40.615
Total Expenses - EUR
-
-
-
-
366
21.493
33.972
56.919
25.272
58.281
Gross Profit/Loss - EUR
-
-
-
-
-366
17.439
13.385
908
-11.569
-17.666
Net Profit/Loss - EUR
-
-
-
-
-366
17.217
12.921
341
-11.708
-17.666
Employees
-
-
-
-
0
1
2
2
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 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 198.1%, from 13.702 euro in the year 2023, to 40.615 euro in 2024.
Check the financial reports for the company - D&K By Simon S.r.l.
Financial Rating - D&K BY SIMON S.R.L.
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Financial Rating
Payment Limits - D&K By Simon S.r.l.
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Prob. of insolvency - D&K By Simon S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - D&K By Simon 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 -
D&K By Simon S.r.l. - CUI 41927706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.668
28.231
31.313
28.983
11.951
22.998
Inventories
-
-
-
-
16.938
24.932
28.247
19.418
10.021
20.811
Receivables
-
-
-
-
0
1.306
1.277
8.412
1.578
2.039
Cash
-
-
-
-
730
1.993
1.790
1.152
353
148
Shareholders Funds
-
-
-
-
-323
16.899
27.318
9.493
-2.243
-19.896
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.992
11.331
3.996
19.489
14.195
42.894
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.998 euro in 2024 which includes Inventories of
20.811 euro, Receivables of
2.039 euro and cash availability of
148 euro.
The company's Equity was valued at
-19.896 euro, while total Liabilities amounted to
42.894 euro.
Equity decreased by -17.666 euro, from -2.243 euro in 2023, to -19.896 in 2024.
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