Company Paper Flowers By Simona Srl with Fiscal Code 35666355
recorded a turnover of 2023 of
- ,
with a net profit of
-181
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paper Flowers By Simona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
117.480
205.328
82.993
8.691
0
0
0
0
-
Total Income - EUR
-
118.181
206.185
83.066
8.755
0
0
0
0
-
Total Expenses - EUR
-
109.062
134.604
69.801
21.814
5.470
3.975
706
182
-
Gross Profit/Loss - EUR
-
9.119
71.581
13.264
-13.059
-5.470
-3.975
-706
-182
-
Net Profit/Loss - EUR
-
6.180
68.939
12.425
-13.146
-5.470
-3.975
-706
-182
-
Employees
-
5
5
3
2
1
1
1
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.
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Financial Rating - PAPER FLOWERS BY SIMONA SRL
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Financial Reports - Paper Flowers By Simona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paper Flowers By Simona Srl - CUI 35666355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
767
6.876
6.150
5.464
5.013
4.562
4.462
4.449
-
Current Assets
-
53.229
195.814
212.515
220.446
216.497
211.696
212.398
211.754
-
Inventories
-
449
38.579
65.342
66.966
65.696
64.240
64.439
64.243
-
Receivables
-
49.568
136.578
160.521
167.103
164.155
160.514
161.057
160.569
-
Cash
-
3.212
20.658
-13.348
-13.623
-13.354
-13.058
-13.098
-13.059
-
Shareholders Funds
-
6.225
75.978
87.009
72.177
65.339
59.914
59.394
59.032
-
Social Capital
-
45
963
946
927
910
889
892
890
-
Debts
-
47.772
126.713
131.625
153.701
156.140
156.314
157.436
157.140
-
Income in Advance
-
0
0
32
31
31
30
30
30
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.754 euro in 2023 which includes Inventories of
64.243 euro, Receivables of
160.569 euro and cash availability of
-13.059 euro.
The company's Equity was valued at
59.032 euro, while total Liabilities amounted to
157.140 euro.
Equity decreased by -182 euro, from 59.394 euro in 2022, to 59.032 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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