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
39.365
Net Profit - Ron
-4.443
Employee
2
The most important financial indicators for the company Simona Andreea S.r.l. - Unique Identification Number 1061138: sales in 2023 was 39.365 euro, registering a net profit of -4.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simona Andreea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.517 25.928 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365
Total Income - EUR 29.517 25.928 24.129 23.977 24.538 23.262 15.273 27.940 35.602 39.365
Total Expenses - EUR 34.691 30.063 27.723 28.029 27.876 28.401 18.918 28.859 35.797 43.415
Gross Profit/Loss - EUR -5.174 -4.135 -3.593 -4.052 -3.338 -5.140 -3.644 -919 -195 -4.050
Net Profit/Loss - EUR -6.060 -4.913 -3.897 -4.292 -3.583 -5.373 -3.797 -1.198 -551 -4.443
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 10.9%, from 35.602 euro in the year 2022, to 39.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simona Andreea S.r.l. - CUI 1061138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.686 6.463 5.889 5.290 4.703 4.131 3.581 3.041 2.588 2.119
Current Assets 1.133 850 924 1.236 2.524 3.730 3.035 3.801 5.004 2.134
Inventories 564 568 790 1.101 996 578 3.025 3.564 3.674 608
Receivables 0 0 0 0 1.279 1.254 0 0 0 258
Cash 568 283 134 136 249 1.898 11 237 1.330 1.268
Shareholders Funds -47.646 -49.858 -53.246 -56.637 -59.181 -63.407 -66.002 -65.737 -66.492 -70.734
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 51.464 57.171 60.059 63.163 66.407 71.268 72.619 72.579 74.084 74.987
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 "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 2.134 euro in 2023 which includes Inventories of 608 euro, Receivables of 258 euro and cash availability of 1.268 euro.
The company's Equity was valued at -70.734 euro, while total Liabilities amounted to 74.987 euro. Equity decreased by -4.443 euro, from -66.492 euro in 2022, to -70.734 in 2023.

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