Financial results - SIMONA & AUREL CONCEPT S.R.L.

Financial Summary - Simona & Aurel Concept S.r.l.
Unique identification code: 45951413
Registration number: J11/246/2022
Nace: 5610
Sales - Ron
1.333
Net Profit - Ron
-167
Employee
The most important financial indicators for the company Simona & Aurel Concept S.r.l. - Unique Identification Number 45951413: sales in 2023 was 1.333 euro, registering a net profit of -167 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simona & Aurel Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.136 1.333
Total Income - EUR - - - - - - - - 8.157 1.333
Total Expenses - EUR - - - - - - - - 10.705 1.500
Gross Profit/Loss - EUR - - - - - - - - -2.548 -167
Net Profit/Loss - EUR - - - - - - - - -2.792 -167
Employees - - - - - - - - 0 0
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 -83.6%, from 8.136 euro in the year 2022, to 1.333 euro in 2023.

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Simona & Aurel Concept S.r.l.

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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 & Aurel Concept S.r.l. - CUI 45951413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.329 611
Inventories - - - - - - - - 1.069 325
Receivables - - - - - - - - 193 192
Cash - - - - - - - - 67 94
Shareholders Funds - - - - - - - - -2.752 -2.911
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.081 3.522
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2023 which includes Inventories of 325 euro, Receivables of 192 euro and cash availability of 94 euro.
The company's Equity was valued at -2.911 euro, while total Liabilities amounted to 3.522 euro. Equity decreased by -167 euro, from -2.752 euro in 2022, to -2.911 in 2023.

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