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