Financial results - SIMIONESCU S.R.L.

Financial Summary - Simionescu S.r.l.
Unique identification code: 13103466
Registration number: J38/155/2000
Nace: 4719
Sales - Ron
4.341
Net Profit - Ron
-1.658
Employees
Open Account
Company Simionescu S.r.l. with Fiscal Code 13103466 recorded a turnover of 2024 of 4.341, with a net profit of -1.658 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.152 8.644 11.202 20.430 10.943 6.844 9.387 10.761 13.593 4.341
Total Income - EUR 7.232 8.644 11.238 20.430 16.565 7.101 9.387 10.761 13.593 4.341
Total Expenses - EUR 9.270 10.423 12.844 23.701 15.516 11.731 14.415 9.813 11.213 5.999
Gross Profit/Loss - EUR -2.038 -1.779 -1.605 -3.271 1.049 -4.630 -5.028 948 2.379 -1.658
Net Profit/Loss - EUR -2.255 -1.952 -1.718 -3.475 883 -4.701 -5.122 625 2.379 -1.658
Employees 1 1 1 1 1 1 1 1 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 -67.9%, from 13.593 euro in the year 2023, to 4.341 euro in 2024. The Net Profit decreased by -2.366 euro, from 2.379 euro in 2023, to 0 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 - Simionescu S.r.l. - CUI 13103466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 3.092 3.040 3.589 3.504 3.438 3.352 3.362 3.300 3.272
Current Assets 14.464 13.826 15.083 15.644 15.886 14.164 13.128 12.110 12.452 13.116
Inventories 14.464 13.743 14.997 15.643 15.091 14.161 13.072 12.107 12.292 12.593
Receivables 0 83 55 0 0 0 54 0 158 367
Cash 0 0 30 2 795 3 3 3 3 156
Shareholders Funds -12.675 -14.497 -15.970 -19.152 -17.898 -22.259 -26.888 -26.346 -23.886 -25.411
Social Capital 45 2.271 2.233 2.192 42 41 40 41 40 40
Debts 30.263 31.416 34.092 38.385 37.288 39.861 43.368 41.818 39.639 41.799
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 12.593 euro, Receivables of 367 euro and cash availability of 156 euro.
The company's Equity was valued at -25.411 euro, while total Liabilities amounted to 41.799 euro. Equity decreased by -1.658 euro, from -23.886 euro in 2023, to -25.411 in 2024.

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