Financial results - SIMONA FLOR 2002 S.R.L.

Financial Summary - Simona Flor 2002 S.r.l.
Unique identification code: 14501265
Registration number: J03/178/2002
Nace: 5610
Sales - Ron
6.007
Net Profit - Ron
5.313
Employees
Open Account
Company Simona Flor 2002 S.r.l. with Fiscal Code 14501265 recorded a turnover of 2024 of 6.007, with a net profit of 5.313 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Flor 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.200 10.510 10.251 12.009 10.715 7.356 8.362 8.347 7.902 6.007
Total Income - EUR 8.258 10.538 10.556 12.028 10.862 7.667 8.635 8.525 8.655 6.757
Total Expenses - EUR 4.068 4.909 5.147 5.557 5.853 446 559 563 416 432
Gross Profit/Loss - EUR 4.190 5.629 5.409 6.471 5.009 7.220 8.076 7.962 8.238 6.325
Net Profit/Loss - EUR 3.942 5.417 5.303 6.351 4.683 6.991 7.817 7.706 6.920 5.313
Employees 2 1 1 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 decreased by -23.6%, from 7.902 euro in the year 2023, to 6.007 euro in 2024. The Net Profit decreased by -1.568 euro, from 6.920 euro in 2023, to 5.313 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 Flor 2002 S.r.l. - CUI 14501265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 2.261 2.143 2.025 1.909 1.798 1.684 1.615 1.536 888
Current Assets 22.792 18.976 25.206 32.576 28.702 35.337 36.739 16.259 12.962 18.807
Inventories 0 0 0 0 0 0 0 0 146 46
Receivables 107 3.423 129 5.429 88 949 842 848 -532 2.299
Cash 22.685 15.553 25.077 27.147 28.614 34.389 35.897 15.411 13.348 16.462
Shareholders Funds 15.883 16.151 16.293 22.346 26.596 33.083 38.324 17.481 14.240 19.474
Social Capital 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Debts 9.276 5.086 11.055 12.256 4.015 4.052 99 392 258 221
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.807 euro in 2024 which includes Inventories of 46 euro, Receivables of 2.299 euro and cash availability of 16.462 euro.
The company's Equity was valued at 19.474 euro, while total Liabilities amounted to 221 euro. Equity increased by 5.313 euro, from 14.240 euro in 2023, to 19.474 in 2024.

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