The most important financial indicators for the company Simon Plast S.r.l. - Unique Identification Number 9791065:
sales in 2023 was
6.874
euro, registering a net profit of
-3.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -9.6%, from 7.629 euro in the year 2022, to 6.874 euro in 2023.
The Net Profit decreased by -86 euro, from 87 euro in 2022, to 0 in the last year.
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 Plast S.r.l. - CUI 9791065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
97
64
3
54
196
11
731
549
370
6
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
97
64
3
54
196
11
731
549
370
6
Shareholders Funds
-1.066
-5.493
-9.149
-7.737
-7.850
-8.414
-8.191
-7.157
-7.093
-10.429
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
1.163
5.557
9.152
7.791
8.047
8.425
8.923
7.706
7.463
10.435
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-10.429 euro, while total Liabilities amounted to
10.435 euro.
Equity decreased by -3.358 euro, from -7.093 euro in 2022, to -10.429 in 2023.
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Comments - Simon Plast S.r.l.