Financial results - SIMONA COLLECTION S.R.L.

Financial Summary - Simona Collection S.r.l.
Unique identification code: 20462969
Registration number: J10/23/2007
Nace: 4777
Sales - Ron
5.072
Net Profit - Ron
3.514
Employees
Open Account
Company Simona Collection S.r.l. with Fiscal Code 20462969 recorded a turnover of 2024 of 5.072, with a net profit of 3.514 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.305 6.265 5.097 3.725 2.964 2.187 3.011 5.065 5.027 5.072
Total Income - EUR 11.264 9.188 5.097 3.725 2.964 2.187 5.892 5.065 5.027 8.691
Total Expenses - EUR 6.451 5.607 5.603 4.318 3.060 2.252 3.202 3.772 3.611 4.507
Gross Profit/Loss - EUR 4.813 3.581 -507 -594 -96 -65 2.690 1.292 1.416 4.184
Net Profit/Loss - EUR 4.564 3.393 -659 -699 -185 -112 2.690 1.206 1.189 3.514
Employees 0 0 0 0 0 0 0 0 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 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 1.5%, from 5.027 euro in the year 2023, to 5.072 euro in 2024. The Net Profit increased by 2.332 euro, from 1.189 euro in 2023, to 3.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMONA COLLECTION 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 Collection S.r.l. - CUI 20462969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.805 6.897 6.133 5.300 5.011 4.792 7.414 6.719 5.789 9.705
Inventories 1.425 4.081 1.773 1.027 1.521 1.571 3.879 1.915 1.135 2.434
Receivables 0 0 0 0 0 4 18 608 606 603
Cash 4.379 2.816 4.360 4.273 3.489 3.217 3.518 4.196 4.047 6.668
Shareholders Funds 5.756 6.864 6.088 5.277 4.990 4.783 7.367 6.568 5.715 9.198
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 49 33 45 23 21 9 47 151 73 508
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 "4777 - 4777"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 603 euro and cash availability of 6.668 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 508 euro. Equity increased by 3.514 euro, from 5.715 euro in 2023, to 9.198 in 2024.

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