Financial results - SIMONA ANDREEA S.R.L.

Financial Summary - Simona Andreea S.r.l.
Unique identification code: 1061138
Registration number: J11/178/1992
Nace: 5630
Sales - Ron
177.005
Net Profit - Ron
-4.003
Employees
2
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Company Simona Andreea S.r.l. with Fiscal Code 1061138 recorded a turnover of 2025 of 177.005, with a net profit of -4.003 and having an average number of employees of 2. 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 - Simona Andreea S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365 35.552 177.005
Total Income - EUR 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365 35.552 188.846
Total Expenses - EUR 27.723 28.029 27.876 28.401 18.918 28.859 35.797 43.415 39.018 187.183
Gross Profit/Loss - EUR -3.593 -4.052 -3.338 -5.140 -3.644 -919 -195 -4.050 -3.466 1.663
Net Profit/Loss - EUR -3.897 -4.292 -3.583 -5.373 -3.797 -1.198 -551 -4.443 -4.532 -4.003
Employees 2 2 2 2 2 2 2 2 3 2
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 0.1%, from 35.552 euro in the year 2024, to 177.005 euro in 2025.
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 - Simona Andreea S.r.l. - CUI 1061138

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.889 5.290 4.703 4.131 3.581 3.041 2.588 2.119 1.648 0
Current Assets 924 1.236 2.524 3.730 3.035 3.801 5.004 2.134 2.286 12.505
Inventories 790 1.101 996 578 3.025 3.564 3.674 608 1.500 11.572
Receivables 0 0 1.279 1.254 0 0 0 258 0 0
Cash 134 136 249 1.898 11 237 1.330 1.268 786 933
Shareholders Funds -53.246 -56.637 -59.181 -63.407 -66.002 -65.737 -66.492 -70.734 -74.871 -395.333
Social Capital 267 263 258 253 248 243 243 243 241 1.200
Debts 60.059 63.163 66.407 71.268 72.619 72.579 74.084 74.987 78.805 407.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.505 euro in 2025 which includes Inventories of 11.572 euro, Receivables of 0 euro and cash availability of 933 euro.
The company's Equity was valued at -395.333 euro, while total Liabilities amounted to 407.838 euro. Equity decreased by -22.903 euro, from -74.871 euro in 2024, to -395.333 in 2025.

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