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
128.277
Net Profit - Ron
4.339
Employee
The most important financial indicators for the company Simoan Outlet S.r.l. - Unique Identification Number 40779300: sales in 2023 was 128.277 euro, registering a net profit of 4.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simoan Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 228.253 168.748 114.842 49.505 128.277
Total Income - EUR - - - - - 231.218 178.284 115.059 50.870 128.277
Total Expenses - EUR - - - - - 168.022 173.528 110.625 79.488 122.948
Gross Profit/Loss - EUR - - - - - 63.196 4.756 4.434 -28.617 5.329
Net Profit/Loss - EUR - - - - - 60.860 3.072 3.538 -29.126 4.339
Employees - - - - - 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 159.9%, from 49.505 euro in the year 2022, to 128.277 euro in 2023. The Net Profit increased by 4.339 euro, from 0 euro in 2022, to 4.339 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.539 594 228 0 0
Current Assets - - - - - 169.755 138.847 145.346 51.406 50.587
Inventories - - - - - 119.282 70.393 52.720 6.653 7.803
Receivables - - - - - 1.692 3.436 2.135 19.987 20.440
Cash - - - - - 48.782 65.019 90.491 24.767 22.344
Shareholders Funds - - - - - 60.902 62.820 64.964 -25.516 -21.100
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 109.825 76.621 80.609 76.922 71.687
Income in Advance - - - - - 567 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.587 euro in 2023 which includes Inventories of 7.803 euro, Receivables of 20.440 euro and cash availability of 22.344 euro.
The company's Equity was valued at -21.100 euro, while total Liabilities amounted to 71.687 euro. Equity increased by 4.339 euro, from -25.516 euro in 2022, to -21.100 in 2023.

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