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
35.552
Net Profit - Ron
-4.532
Employees
3
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Company Simona Andreea S.r.l. with Fiscal Code 1061138 recorded a turnover of 2024 of 35.552, with a net profit of -4.532 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.928 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365 35.552
Total Income - EUR 25.928 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365 35.552
Total Expenses - EUR 30.063 27.723 28.029 27.876 28.401 18.918 28.859 35.797 43.415 39.018
Gross Profit/Loss - EUR -4.135 -3.593 -4.052 -3.338 -5.140 -3.644 -919 -195 -4.050 -3.466
Net Profit/Loss - EUR -4.913 -3.897 -4.292 -3.583 -5.373 -3.797 -1.198 -551 -4.443 -4.532
Employees 3 2 2 2 2 2 2 2 2 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 -9.2%, from 39.365 euro in the year 2023, to 35.552 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463 5.889 5.290 4.703 4.131 3.581 3.041 2.588 2.119 1.648
Current Assets 850 924 1.236 2.524 3.730 3.035 3.801 5.004 2.134 2.286
Inventories 568 790 1.101 996 578 3.025 3.564 3.674 608 1.500
Receivables 0 0 0 1.279 1.254 0 0 0 258 0
Cash 283 134 136 249 1.898 11 237 1.330 1.268 786
Shareholders Funds -49.858 -53.246 -56.637 -59.181 -63.407 -66.002 -65.737 -66.492 -70.734 -74.871
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 57.171 60.059 63.163 66.407 71.268 72.619 72.579 74.084 74.987 78.805
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 0 euro and cash availability of 786 euro.
The company's Equity was valued at -74.871 euro, while total Liabilities amounted to 78.805 euro. Equity decreased by -4.532 euro, from -70.734 euro in 2023, to -74.871 in 2024.

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