Financial results - SIMONA S.R.L.

Financial Summary - Simona S.r.l.
Unique identification code: 8146150
Registration number: J07/58/1996
Nace: 4711
Sales - Ron
74.258
Net Profit - Ron
-1.098
Employees
2
Open Account
Company Simona S.r.l. with Fiscal Code 8146150 recorded a turnover of 2024 of 74.258, with a net profit of -1.098 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.082 47.755 43.554 27.402 52.624 47.278 47.419 44.829 84.561 74.258
Total Income - EUR 18.082 47.755 44.648 27.402 148.433 47.278 47.419 67.135 84.561 74.258
Total Expenses - EUR 23.237 46.531 41.131 31.034 53.660 50.379 49.646 50.143 82.810 74.614
Gross Profit/Loss - EUR -5.155 1.225 3.517 -3.633 94.773 -3.101 -2.227 16.991 1.751 -356
Net Profit/Loss - EUR -5.698 732 3.082 -3.907 93.289 -3.574 -2.701 16.320 905 -1.098
Employees 3 2 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 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 -11.7%, from 84.561 euro in the year 2023, to 74.258 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simona S.r.l.

Rating financiar

Financial Rating -
SIMONA S.R.L.

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 S.r.l.

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 S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simona S.r.l.

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 S.r.l. - CUI 8146150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 641
Current Assets 22.100 6.623 2.078 23.153 9.843 18.173 25.398 37.912 23.825 18.809
Inventories 19.581 4.878 -2.534 12.208 -4.506 9.197 15.914 31.791 18.414 8.928
Receivables 1.526 858 1.331 2.792 1.254 1.230 1.203 423 591 588
Cash 993 886 3.281 8.153 13.095 7.747 8.281 5.698 4.820 9.293
Shareholders Funds -101.587 -99.819 -95.541 -97.372 -2.197 -5.730 -8.304 7.990 5.232 4.105
Social Capital 232 229 225 221 217 0 0 0 0 0
Debts 123.687 106.442 97.619 120.525 12.041 23.903 33.702 29.922 18.593 15.345
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 18.809 euro in 2024 which includes Inventories of 8.928 euro, Receivables of 588 euro and cash availability of 9.293 euro.
The company's Equity was valued at 4.105 euro, while total Liabilities amounted to 15.345 euro. Equity decreased by -1.098 euro, from 5.232 euro in 2023, to 4.105 in 2024.

Risk Reports Prices

Reviews - Simona S.r.l.

Comments - Simona S.r.l.

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.