Financial results - SIMASAN RAMONA S.R.L.

Financial Summary - Simasan Ramona S.r.l.
Unique identification code: 39222126
Registration number: J15/440/2018
Nace: 9602
Sales - Ron
58.946
Net Profit - Ron
18.287
Employees
9
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Company Simasan Ramona S.r.l. with Fiscal Code 39222126 recorded a turnover of 2024 of 58.946, with a net profit of 18.287 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simasan Ramona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.239 56.302 39.492 50.546 53.623 46.679 58.946
Total Income - EUR - - - 32.481 100.228 50.502 87.837 87.603 65.101 123.330
Total Expenses - EUR - - - 34.469 95.428 65.830 76.658 85.775 87.094 102.401
Gross Profit/Loss - EUR - - - -1.988 4.800 -15.327 11.179 1.828 -21.993 20.929
Net Profit/Loss - EUR - - - -2.313 3.821 -15.593 10.418 998 -22.597 18.287
Employees - - - 10 12 9 8 8 8 9
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 27.0%, from 46.679 euro in the year 2023, to 58.946 euro in 2024. The Net Profit increased by 18.287 euro, from 0 euro in 2023, to 18.287 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 - Simasan Ramona S.r.l. - CUI 39222126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 652 39.609 33.995 28.485 23.803 18.975 14.140
Current Assets - - - 2.610 3.376 954 670 2.287 3.927 2.624
Inventories - - - 472 2.353 601 596 2.151 2.419 1.093
Receivables - - - 0 843 303 0 0 147 20
Cash - - - 2.138 180 50 74 136 1.361 1.511
Shareholders Funds - - - -2.270 1.595 -14.027 -3.298 -2.310 -24.900 -6.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.531 2.332 15.445 4.346 4.901 29.054 9.248
Income in Advance - - - 0 39.058 33.531 28.107 23.500 18.749 13.990
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 20 euro and cash availability of 1.511 euro.
The company's Equity was valued at -6.473 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 18.288 euro, from -24.900 euro in 2023, to -6.473 in 2024. The Debt Ratio was 55.2% in the year 2024.

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