Financial results - SIMION ŞI ANA S.R.L.

Financial Summary - Simion Şi Ana S.r.l.
Unique identification code: 39316620
Registration number: J11/286/2018
Nace: 5520
Sales - Ron
2.131
Net Profit - Ron
1.844
Employees
Open Account
Company Simion Şi Ana S.r.l. with Fiscal Code 39316620 recorded a turnover of 2024 of 2.131, with a net profit of 1.844 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Şi Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.131 4.182 14.744 8.956 2.100 2.131
Total Income - EUR - - - 0 3.131 4.182 14.744 8.956 2.100 2.131
Total Expenses - EUR - - - 7.871 8.634 6.874 7.219 6.467 2.382 287
Gross Profit/Loss - EUR - - - -7.871 -5.504 -2.692 7.525 2.489 -282 1.844
Net Profit/Loss - EUR - - - -7.871 -5.535 -2.729 7.481 2.399 -296 1.844
Employees - - - 1 1 1 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. In the last year of activity, the sales increased by 2.1%, from 2.100 euro in the year 2023, to 2.131 euro in 2024. The Net Profit increased by 1.844 euro, from 0 euro in 2023, to 1.844 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 - Simion Şi Ana S.r.l. - CUI 39316620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.460 3.988 3.568 3.169 2.858 2.529 2.276
Current Assets - - - 939 2.299 916 668 399 782 2.860
Inventories - - - 843 615 585 558 491 0 0
Receivables - - - 0 0 0 0 0 44 44
Cash - - - 96 1.684 330 110 -91 738 2.816
Shareholders Funds - - - -7.806 -13.190 -15.670 -7.841 -5.466 -5.746 -3.870
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 13.206 19.478 20.153 11.677 8.723 9.057 9.006
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 2.816 euro.
The company's Equity was valued at -3.870 euro, while total Liabilities amounted to 9.006 euro. Equity increased by 1.844 euro, from -5.746 euro in 2023, to -3.870 in 2024.

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