Financial results - SIMON DESIGN STUDIO SRL

Financial Summary - Simon Design Studio Srl
Unique identification code: 17873123
Registration number: J12/2991/2005
Nace: 7111
Sales - Ron
59.908
Net Profit - Ron
47.552
Employees
1
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Company Simon Design Studio Srl with Fiscal Code 17873123 recorded a turnover of 2024 of 59.908, with a net profit of 47.552 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.377 47.471 64.360 0 60.987 59.938 59.820 59.638 59.908
Total Income - EUR 0 48.377 47.471 64.360 0 60.987 59.938 59.820 60.195 59.908
Total Expenses - EUR 0 524 266 58 63 1.286 107 147 10.319 11.757
Gross Profit/Loss - EUR 0 47.853 47.205 64.302 -63 59.701 59.831 59.672 49.876 48.151
Net Profit/Loss - EUR 0 46.402 45.781 62.371 -63 57.872 58.033 59.074 49.274 47.552
Employees 0 0 0 0 0 0 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 1.0%, from 59.638 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -1.447 euro, from 49.274 euro in 2023, to 47.552 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 - Simon Design Studio Srl - CUI 17873123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 201 0 0 0 0 0 0 0 0
Current Assets 45 47.855 47.186 105.284 103.181 59.666 60.037 59.919 16.621 64.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 59.908
Cash 45 47.855 47.186 105.284 103.181 59.666 60.037 59.919 16.621 4.769
Shareholders Funds 45 46.447 45.834 62.423 61.151 57.921 58.082 59.123 11.966 59.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.609 1.352 42.861 42.031 1.745 1.955 796 4.655 5.225
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.908 euro and cash availability of 4.769 euro.
The company's Equity was valued at 59.452 euro, while total Liabilities amounted to 5.225 euro. Equity increased by 47.552 euro, from 11.966 euro in 2023, to 59.452 in 2024.

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