Financial results - PRODAN SIMION SRL

Financial Summary - Prodan Simion Srl
Unique identification code: 5486883
Registration number: J1994000408032
Nace: 4751
Sales - Ron
16.117
Net Profit - Ron
3.580
Employees
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Company Prodan Simion Srl with Fiscal Code 5486883 recorded a turnover of 2024 of 16.117, with a net profit of 3.580 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodan Simion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.034 16.236 18.492 17.752 18.762 15.539 16.693 18.743 18.624 16.117
Total Income - EUR 16.034 16.236 18.492 17.752 18.762 15.539 16.693 18.743 18.624 16.117
Total Expenses - EUR 13.191 12.151 13.672 12.025 12.834 11.133 11.573 12.819 13.446 11.855
Gross Profit/Loss - EUR 2.843 4.085 4.821 5.727 5.928 4.406 5.120 5.925 5.178 4.262
Net Profit/Loss - EUR 2.362 3.598 4.266 5.194 5.365 3.973 4.619 5.362 4.349 3.580
Employees 0 0 0 0 0 0 0 0 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 decreased by -13.0%, from 18.624 euro in the year 2023, to 16.117 euro in 2024. The Net Profit decreased by -745 euro, from 4.349 euro in 2023, to 3.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODAN SIMION 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 - Prodan Simion Srl - CUI 5486883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.176 11.709 8.175 6.950 7.140 6.011 7.080 8.200 6.977 5.563
Inventories 9.816 10.007 7.123 6.191 5.566 5.302 6.149 7.597 6.729 4.933
Receivables 33 0 0 0 0 0 0 0 0 0
Cash 326 1.702 1.052 759 1.574 709 931 603 248 630
Shareholders Funds 8.083 2.691 1.658 1.664 1.939 1.959 2.278 2.357 1.865 1.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.093 9.018 6.517 5.286 5.200 4.053 4.802 5.842 5.111 4.148
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.563 euro in 2024 which includes Inventories of 4.933 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 4.148 euro. Equity decreased by -440 euro, from 1.865 euro in 2023, to 1.414 in 2024.

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