Financial results - RADIO T.V. SIMION SRL

Financial Summary - Radio T.v. Simion Srl
Unique identification code: 6282873
Registration number: J1994001846242
Nace: 4740
Sales - Ron
94.812
Net Profit - Ron
-4.700
Employees
2
Open Account
Company Radio T.v. Simion Srl with Fiscal Code 6282873 recorded a turnover of 2024 of 94.812, with a net profit of -4.700 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio T.v. Simion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.654 84.020 90.418 83.776 73.625 65.273 66.649 67.794 68.939 94.812
Total Income - EUR 73.759 84.020 90.418 83.776 74.423 66.459 67.261 95.980 69.487 94.829
Total Expenses - EUR 59.133 66.985 72.691 73.685 67.278 55.859 61.606 90.271 73.182 97.601
Gross Profit/Loss - EUR 14.626 17.036 17.727 10.091 7.145 10.600 5.655 5.708 -3.696 -2.772
Net Profit/Loss - EUR 12.413 15.621 16.823 9.255 6.437 10.059 4.997 4.804 -4.333 -4.700
Employees 2 2 2 2 2 1 2 2 1 2
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 38.3%, from 68.939 euro in the year 2023, to 94.812 euro in 2024.
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 - Radio T.v. Simion Srl - CUI 6282873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.631 9.483 5.937 2.914 0 0 0 0 0 501
Current Assets 43.899 38.447 72.668 66.158 67.898 80.637 69.314 97.058 92.784 73.049
Inventories 28.969 29.282 34.093 39.835 47.869 47.440 51.634 59.344 64.573 36.653
Receivables 3.053 3.212 4.647 5.585 2.133 3.989 125 0 0 0
Cash 11.877 5.952 33.928 20.739 17.896 29.208 17.556 37.715 28.211 36.395
Shareholders Funds 27.739 32.529 48.804 57.164 62.491 71.366 64.946 64.842 60.312 41.163
Social Capital 45 45 46 45 42 41 40 41 40 40
Debts 28.792 15.400 29.801 11.908 5.407 9.270 4.368 32.217 32.472 32.387
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 "4740 - 4740"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.049 euro in 2024 which includes Inventories of 36.653 euro, Receivables of 0 euro and cash availability of 36.395 euro.
The company's Equity was valued at 41.163 euro, while total Liabilities amounted to 32.387 euro. Equity decreased by -18.813 euro, from 60.312 euro in 2023, to 41.163 in 2024.

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