Financial results - SIMONA CREATIV CONCEPT S.R.L.

Financial Summary - Simona Creativ Concept S.r.l.
Unique identification code: 44268570
Registration number: J34/408/2021
Nace: 9609
Sales - Ron
9.835
Net Profit - Ron
-145
Employees
1
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Company Simona Creativ Concept S.r.l. with Fiscal Code 44268570 recorded a turnover of 2024 of 9.835, with a net profit of -145 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.408 7.572 7.278 9.835
Total Income - EUR - - - - - - 5.408 7.572 10.907 9.835
Total Expenses - EUR - - - - - - 3.197 6.669 10.198 9.895
Gross Profit/Loss - EUR - - - - - - 2.211 903 709 -61
Net Profit/Loss - EUR - - - - - - 2.052 733 616 -145
Employees - - - - - - 0 1 1 1
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 35.9%, from 7.278 euro in the year 2023, to 9.835 euro in 2024. The Net Profit decreased by -612 euro, from 616 euro in 2023, to 0 in the last year.
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 Creativ Concept S.r.l. - CUI 44268570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 7.761 5.762 4.140 4.049
Inventories - - - - - - 7.677 4.717 3.435 3.396
Receivables - - - - - - 0 16 0 14
Cash - - - - - - 84 1.029 705 639
Shareholders Funds - - - - - - 2.092 2.832 3.439 3.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.685 2.931 701 775
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.049 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 14 euro and cash availability of 639 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 775 euro. Equity decreased by -145 euro, from 3.439 euro in 2023, to 3.274 in 2024.

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