Financial results - SIMONA HAGHIGHI SRL

Financial Summary - Simona Haghighi Srl
Unique identification code: 11712969
Registration number: J1999004020402
Nace: 7430
Sales - Ron
53.322
Net Profit - Ron
7.204
Employees
2
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Company Simona Haghighi Srl with Fiscal Code 11712969 recorded a turnover of 2024 of 53.322, with a net profit of 7.204 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.368 24.467 23.653 29.156 32.128 26.005 43.647 42.197 45.907 53.322
Total Income - EUR 28.368 24.467 23.735 29.156 32.688 26.005 43.647 43.403 45.907 53.322
Total Expenses - EUR 20.404 21.850 28.604 32.420 29.133 26.904 34.019 40.726 42.836 45.635
Gross Profit/Loss - EUR 7.964 2.617 -4.869 -3.263 3.555 -899 9.628 2.677 3.071 7.687
Net Profit/Loss - EUR 7.112 2.372 -5.109 -3.553 3.233 -1.149 9.200 2.306 2.671 7.204
Employees 2 2 3 3 3 3 3 3 3 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 increased by 16.8%, from 45.907 euro in the year 2023, to 53.322 euro in 2024. The Net Profit increased by 4.549 euro, from 2.671 euro in 2023, to 7.204 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 Haghighi Srl - CUI 11712969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 3.360 12.278 7.490 4.197 1.030 401 275 3.510 2.737
Current Assets 10.133 12.108 7.810 7.020 10.334 10.260 16.339 19.467 17.923 22.118
Inventories 1.602 1.742 1.799 2.013 1.866 2.312 3.011 4.558 7.680 6.405
Receivables 3.104 3.635 1.914 1.322 935 1.388 1.239 1.877 1.308 2.938
Cash 5.427 6.732 4.097 3.685 7.533 6.559 12.090 13.032 8.935 12.775
Shareholders Funds 9.043 11.322 6.799 3.121 6.294 5.026 14.114 16.464 19.085 22.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.484 4.145 13.290 11.389 8.264 6.264 2.626 3.278 2.348 1.951
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.118 euro in 2024 which includes Inventories of 6.405 euro, Receivables of 2.938 euro and cash availability of 12.775 euro.
The company's Equity was valued at 22.905 euro, while total Liabilities amounted to 1.951 euro. Equity increased by 3.927 euro, from 19.085 euro in 2023, to 22.905 in 2024.

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