Financial results - SIMONA COM SRL

Financial Summary - Simona Com Srl
Unique identification code: 10323424
Registration number: J1998000002519
Nace: 4711
Sales - Ron
2.308.249
Net Profit - Ron
126.719
Employees
40
Open Account
Company Simona Com Srl with Fiscal Code 10323424 recorded a turnover of 2024 of 2.308.249, with a net profit of 126.719 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.515.306 4.548.799 2.778.118 2.834.470 2.780.141 2.455.478 2.402.733 2.786.613 2.438.160 2.308.249
Total Income - EUR 6.617.495 4.656.838 2.884.576 2.943.156 2.918.562 2.553.288 2.556.185 2.886.615 2.569.679 2.438.493
Total Expenses - EUR 6.223.685 4.326.664 2.680.801 2.793.887 2.892.802 2.491.579 2.452.723 2.636.247 2.278.278 2.293.631
Gross Profit/Loss - EUR 393.810 330.174 203.776 149.269 25.761 61.709 103.462 250.368 291.402 144.863
Net Profit/Loss - EUR 330.640 275.397 170.702 124.680 19.274 51.778 88.852 217.130 253.089 126.719
Employees 57 61 57 59 58 54 50 45 44 40
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 -4.8%, from 2.438.160 euro in the year 2023, to 2.308.249 euro in 2024. The Net Profit decreased by -124.956 euro, from 253.089 euro in 2023, to 126.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simona Com Srl

Rating financiar

Financial Rating -
SIMONA COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simona Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simona Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simona Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Com Srl - CUI 10323424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194.456 1.246.009 1.352.614 1.231.792 1.328.150 1.241.597 1.392.400 1.366.391 1.514.931 1.572.191
Current Assets 728.861 737.750 801.623 949.173 768.438 821.246 707.265 810.212 888.032 860.457
Inventories 403.836 301.102 337.764 331.622 287.512 214.856 196.791 182.141 182.064 143.700
Receivables 199.696 227.659 203.500 230.926 242.768 174.753 223.894 190.341 121.489 205.316
Cash 125.329 208.988 260.358 386.626 238.158 431.637 286.580 437.731 584.480 511.441
Shareholders Funds 1.615.704 1.874.623 2.013.603 2.088.889 2.013.363 1.993.989 2.018.406 2.125.896 2.260.469 2.333.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.613 109.136 140.633 92.076 83.224 68.854 81.258 65.826 167.913 121.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.457 euro in 2024 which includes Inventories of 143.700 euro, Receivables of 205.316 euro and cash availability of 511.441 euro.
The company's Equity was valued at 2.333.224 euro, while total Liabilities amounted to 121.252 euro. Equity increased by 85.389 euro, from 2.260.469 euro in 2023, to 2.333.224 in 2024.

Risk Reports Prices

Reviews - Simona Com Srl

Comments - Simona Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.