Financial results - SIMON NRB S.R.L.

Financial Summary - Simon Nrb S.r.l.
Unique identification code: 25358382
Registration number: J26/363/2009
Nace: 4711
Sales - Ron
27.832
Net Profit - Ron
-2.941
Employees
3
Open Account
Company Simon Nrb S.r.l. with Fiscal Code 25358382 recorded a turnover of 2024 of 27.832, with a net profit of -2.941 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.285 22.643 16.060 10.621 44.887 30.781 14.877 38.029 67.381 27.832
Total Income - EUR 13.285 22.643 46.130 46.197 44.887 32.146 45.507 53.212 80.631 27.832
Total Expenses - EUR 17.079 38.774 26.167 21.852 27.831 24.575 32.517 36.133 71.160 30.773
Gross Profit/Loss - EUR -3.794 -16.131 19.963 24.346 17.056 7.571 12.991 17.080 9.471 -2.941
Net Profit/Loss - EUR -4.192 -16.396 19.606 23.758 16.607 7.326 12.942 16.548 7.956 -2.941
Employees 3 7 5 5 3 3 3 4 3 3
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 -58.5%, from 67.381 euro in the year 2023, to 27.832 euro in 2024. The Net Profit decreased by -7.911 euro, from 7.956 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 - Simon Nrb S.r.l. - CUI 25358382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.202 5.607 8.550 2.660 22.828 30.976 39.436 57.039 35.833 58.316
Inventories 375 889 2.274 2.236 3.201 1.593 3.303 3.262 1.722 2.683
Receivables 0 4.626 1.301 283 7.522 25.187 33.967 52.536 32.768 55.631
Cash 827 92 4.974 141 12.105 4.195 2.165 1.240 1.342 2
Shareholders Funds -30.001 -46.091 -25.706 -1.476 15.160 22.199 34.648 51.303 25.746 22.662
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.203 51.698 34.255 4.136 7.668 8.778 4.788 5.735 10.086 35.654
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.316 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 55.631 euro and cash availability of 2 euro.
The company's Equity was valued at 22.662 euro, while total Liabilities amounted to 35.654 euro. Equity decreased by -2.941 euro, from 25.746 euro in 2023, to 22.662 in 2024.

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