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Financial results - SIMIONESCU COMPLEX STILL S.R.L.

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Financial Summary - Simionescu Complex Still S.r.l.
Unique identification code: 6184328
Registration number: J03/1320/1994
Nace: 4711
Sales - Ron
57.871
Net Profit - Ron
940
Employees
1
Open Account
Company Simionescu Complex Still S.r.l. with Fiscal Code 6184328 recorded a turnover of 2024 of 57.871, with a net profit of 940 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simionescu Complex Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.013 42.843 45.497 56.984 59.263 54.131 52.202 58.065 58.004 57.871
Total Income - EUR 49.044 42.843 47.948 56.984 59.263 54.131 52.202 58.065 58.004 58.054
Total Expenses - EUR 42.467 43.615 50.904 60.523 57.019 55.554 52.384 55.493 56.949 56.935
Gross Profit/Loss - EUR 6.577 -772 -2.955 -3.539 2.244 -1.423 -182 2.573 1.055 1.119
Net Profit/Loss - EUR 5.105 -1.201 -3.435 -4.109 1.651 -1.965 -704 1.992 475 940
Employees 3 3 3 0 2 2 1 1 1 1
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 0.3%, from 58.004 euro in the year 2023, to 57.871 euro in 2024. The Net Profit increased by 467 euro, from 475 euro in 2023, to 940 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simionescu Complex Still S.r.l. - CUI 6184328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.176 1.927 3.629 1.613 2.853 2.825 3.891 4.983 5.610 6.484
Inventories 1.822 1.403 3.096 940 2.156 2.733 3.136 4.251 4.699 5.045
Receivables 58 57 0 0 0 0 0 0 0 899
Cash 296 467 533 673 696 92 755 732 911 540
Shareholders Funds -3.076 -4.246 -7.609 -11.578 -9.702 -11.483 -11.933 -9.978 -9.472 -8.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.253 6.172 11.237 13.191 12.555 14.308 15.824 14.961 15.082 14.963
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.484 euro in 2024 which includes Inventories of 5.045 euro, Receivables of 899 euro and cash availability of 540 euro.
The company's Equity was valued at -8.479 euro, while total Liabilities amounted to 14.963 euro. Equity increased by 940 euro, from -9.472 euro in 2023, to -8.479 in 2024.
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