Financial results - SIMON DESIGN SERVICES SRL

Financial Summary - Simon Design Services Srl
Unique identification code: 35607219
Registration number: J04/195/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.858
Employees
1
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Company Simon Design Services Srl with Fiscal Code 35607219 recorded a turnover of 2024 of - , with a net profit of -1.858 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.290 14.304 24.997 57.678 4.830 3.794 8.769 5.616 0
Total Income - EUR - 7.288 14.446 24.997 57.693 5.900 11.792 10.151 5.616 0
Total Expenses - EUR - 9.267 11.281 19.265 53.036 10.398 13.663 4.903 11.295 1.858
Gross Profit/Loss - EUR - -1.979 3.165 5.732 4.657 -4.498 -1.871 5.248 -5.679 -1.858
Net Profit/Loss - EUR - -2.198 1.918 5.482 4.079 -4.632 -1.871 5.001 -5.728 -1.858
Employees - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMON DESIGN SERVICES SRL

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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 - Simon Design Services Srl - CUI 35607219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.546 21.808 19.858 12.580 5.578 2.028 1.023 2.493 1.480
Current Assets - 1.934 2.799 12.378 5.685 14.481 6.989 13.112 10.071 7.935
Inventories - 40 0 8.097 1.447 744 728 893 1.156 1.150
Receivables - 1.831 1.864 3.420 4.086 4.918 3.829 3.908 3.896 3.808
Cash - 63 935 862 152 8.818 2.433 8.310 5.018 2.978
Shareholders Funds - -2.153 -199 5.287 9.263 4.456 2.486 7.495 1.744 -124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.633 24.805 26.950 9.002 8.145 6.530 6.640 10.821 9.539
Income in Advance - 0 0 0 0 7.458 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.935 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 3.808 euro and cash availability of 2.978 euro.
The company's Equity was valued at -124 euro, while total Liabilities amounted to 9.539 euro. Equity decreased by -1.858 euro, from 1.744 euro in 2023, to -124 in 2024.

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