Company Simon Total Srl with Fiscal Code 10855170
recorded a turnover of 2024 of
123.000,
with a net profit of
9.939
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simon Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.855
71.805
71.117
61.792
41.806
60.079
57.996
69.636
87.819
123.000
Total Income - EUR
65.289
71.888
71.123
61.971
42.164
60.177
57.996
69.638
87.822
123.002
Total Expenses - EUR
61.877
70.104
70.338
69.712
48.917
63.568
65.303
70.901
86.504
110.469
Gross Profit/Loss - EUR
3.411
1.784
785
-7.741
-6.753
-3.391
-7.307
-1.263
1.318
12.532
Net Profit/Loss - EUR
1.453
1.065
74
-8.361
-7.177
-3.974
-7.898
-1.974
431
9.939
Employees
3
3
3
2
2
2
2
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.
In the last year of activity, the sales increased by 40.8%, from 87.819 euro in the year 2023, to 123.000 euro in 2024.
The Net Profit increased by 9.511 euro, from 431 euro in 2023, to 9.939 in the last year.
Check the financial reports for the company - Simon Total Srl
Financial Rating - SIMON TOTAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Simon Total Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Simon Total Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Simon Total Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Total Srl - CUI 10855170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
86
84
83
81
79
78
78
78
17.742
Current Assets
111.467
119.129
92.716
61.865
68.873
72.768
61.982
65.189
69.013
51.536
Inventories
101.573
108.858
82.831
59.763
66.512
69.279
58.359
60.952
58.592
36.152
Receivables
9.796
9.620
3.978
1.876
2.277
2.118
2.277
2.668
5.113
10.220
Cash
99
650
5.907
227
85
1.371
1.347
1.569
5.308
5.164
Shareholders Funds
-13.321
-12.120
-11.841
-19.985
-26.775
-30.241
-37.468
-39.559
-39.008
-28.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.875
131.334
104.641
81.958
95.941
103.296
99.732
105.030
108.302
98.331
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.536 euro in 2024 which includes Inventories of
36.152 euro, Receivables of
10.220 euro and cash availability of
5.164 euro.
The company's Equity was valued at
-28.851 euro, while total Liabilities amounted to
98.331 euro.
Equity increased by 9.939 euro, from -39.008 euro in 2023, to -28.851 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Simon Total Srl