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Financial results - SIMION NA ANAIS SRL

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Financial Summary - Simion Na Anais Srl
Unique identification code: 2991465
Registration number: J10/2273/1991
Nace: 3831
Sales - Ron
2.171
Net Profit - Ron
1.841
Employees
Open Account
Company Simion Na Anais Srl with Fiscal Code 2991465 recorded a turnover of 2024 of 2.171, with a net profit of 1.841 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Na Anais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.003 179.214 168.288 156.793 58.709 6.667 5.871 4.294 4.326 2.171
Total Income - EUR 220.003 179.214 168.288 156.793 58.709 6.667 5.871 4.294 4.326 2.171
Total Expenses - EUR 106.712 115.483 128.595 118.627 32.424 117 542 58 0 0
Gross Profit/Loss - EUR 113.290 63.731 39.693 38.166 26.284 6.550 5.328 4.236 4.326 2.171
Net Profit/Loss - EUR 95.164 53.534 37.206 36.599 25.609 6.356 5.152 4.110 3.873 1.841
Employees 25 19 17 13 3 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 -49.5%, from 4.326 euro in the year 2023, to 2.171 euro in 2024. The Net Profit decreased by -2.011 euro, from 3.873 euro in 2023, to 1.841 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Simion Na Anais Srl - CUI 2991465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 367.475 377.773 407.081 442.822 448.482 442.626 431.160 436.396 19.667 2.647
Inventories 13 0 0 0 402 395 0 0 0 0
Receivables 320.280 330.865 367.421 427.362 446.280 441.187 429.777 435.749 19.613 2.433
Cash 47.182 46.908 39.660 15.460 1.800 1.045 1.383 647 54 214
Shareholders Funds 275.500 326.224 357.910 387.940 406.037 404.695 400.873 406.227 19.395 2.533
Social Capital 1 1 1 1 1 1 1 1 40 40
Debts 91.975 51.549 49.170 54.881 42.445 37.931 30.287 30.169 273 114
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 214 euro.
The company's Equity was valued at 2.533 euro, while total Liabilities amounted to 114 euro. Equity decreased by -16.753 euro, from 19.395 euro in 2023, to 2.533 in 2024.
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