The most important financial indicators for the company Simon Prod Com Srl - Unique Identification Number 16819720:
sales in 2023 was
17.166
euro, registering a net profit of
-10.981
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simon Prod Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.263
38.468
50.344
44.377
122.345
33.306
16.452
31.959
21.980
17.166
Total Income - EUR
33.263
38.468
50.344
44.377
122.560
50.040
17.630
31.959
21.980
17.166
Total Expenses - EUR
22.612
33.126
39.224
56.693
71.507
55.303
29.550
31.034
21.366
27.979
Gross Profit/Loss - EUR
10.651
5.342
11.120
-12.316
51.053
-5.263
-11.920
925
614
-10.813
Net Profit/Loss - EUR
9.653
4.187
10.448
-12.760
49.830
-5.763
-12.085
606
348
-10.981
Employees
0
1
1
4
6
3
3
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. 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 -21.7%, from 21.980 euro in the year 2022, to 17.166 euro in 2023.
The Net Profit decreased by -347 euro, from 348 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 Prod Com Srl - CUI 16819720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.550
7.449
6.363
2.520
699
-127
0
0
0
0
Current Assets
22.516
25.728
45.738
37.132
87.757
75.412
67.583
55.279
54.635
37.610
Inventories
17.400
9.926
18.676
15.526
51.346
53.312
48.597
41.055
40.581
33.539
Receivables
2.405
15.086
25.979
18.579
18.666
16.901
17.550
11.220
11.255
797
Cash
2.711
716
1.083
3.027
17.746
5.199
1.436
3.004
2.799
3.274
Shareholders Funds
16.273
13.944
24.249
11.079
60.706
53.767
40.663
40.367
40.840
29.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.792
19.233
27.852
28.573
27.751
21.519
26.920
14.912
13.795
7.874
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.610 euro in 2023 which includes Inventories of
33.539 euro, Receivables of
797 euro and cash availability of
3.274 euro.
The company's Equity was valued at
29.735 euro, while total Liabilities amounted to
7.874 euro.
Equity decreased by -10.981 euro, from 40.840 euro in 2022, to 29.735 in 2023.
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