Financial results - SIMOAN OUTLET S.R.L.

Financial Summary - Simoan Outlet S.r.l.
Unique identification code: 40779300
Registration number: J16/956/2019
Nace: 4771
Sales - Ron
229.131
Net Profit - Ron
13.870
Employees
1
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Company Simoan Outlet S.r.l. with Fiscal Code 40779300 recorded a turnover of 2025 of 229.131, with a net profit of 13.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 228.253 168.748 114.842 49.505 128.277 210.883 229.131
Total Income - EUR - - - 231.218 178.284 115.059 50.870 128.277 212.666 229.641
Total Expenses - EUR - - - 168.022 173.528 110.625 79.488 122.948 188.128 209.191
Gross Profit/Loss - EUR - - - 63.196 4.756 4.434 -28.617 5.329 24.538 20.450
Net Profit/Loss - EUR - - - 60.860 3.072 3.538 -29.126 4.339 18.721 13.870
Employees - - - 4 4 3 0 0 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 10.1%, from 210.883 euro in the year 2024, to 229.131 euro in 2025. The Net Profit decreased by -4.601 euro, from 18.721 euro in 2024, to 13.870 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 - Simoan Outlet S.r.l. - CUI 40779300

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 1.539 594 228 0 0 0 0
Current Assets - - - 169.755 138.847 145.346 51.406 50.587 78.180 123.015
Inventories - - - 119.282 70.393 52.720 6.653 7.803 6.590 0
Receivables - - - 1.692 3.436 2.135 19.987 20.440 52.862 61.108
Cash - - - 48.782 65.019 90.491 24.767 22.344 18.728 61.907
Shareholders Funds - - - 60.902 62.820 64.964 -25.516 -21.100 -2.261 11.639
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 109.825 76.621 80.609 76.922 71.687 80.441 111.375
Income in Advance - - - 567 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.015 euro in 2025 which includes Inventories of 0 euro, Receivables of 61.108 euro and cash availability of 61.907 euro.
The company's Equity was valued at 11.639 euro, while total Liabilities amounted to 111.375 euro. Equity increased by 13.870 euro, from -2.261 euro in 2024, to 11.639 in 2025.

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