| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.263 | 448.690 | 89.203 | 192.313 | 147.180 | 123.941 | 255.734 | 344.013 | 305.163 | 335.223 |
| Total Income - EUR | 202.503 | 450.631 | 91.757 | 201.496 | 149.506 | 126.112 | 260.579 | 344.080 | 308.602 | 344.933 |
| Total Expenses - EUR | 172.906 | 432.412 | 90.154 | 186.637 | 156.347 | 112.963 | 239.630 | 300.039 | 268.679 | 313.205 |
| Gross Profit/Loss - EUR | 29.596 | 18.219 | 1.603 | 14.859 | -6.841 | 13.149 | 20.949 | 44.042 | 39.923 | 31.728 |
| Net Profit/Loss - EUR | 25.098 | 15.394 | 145 | 10.347 | -6.841 | 11.874 | 18.059 | 37.365 | 33.803 | 27.381 |
| Employees | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Simona-I.s. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.857 | 18.598 | 16.092 | 13.581 | 11.324 | 10.855 | 15.270 | 14.269 | 12.919 | 20.966 |
| Current Assets | 217.772 | 253.543 | 270.399 | 249.980 | 245.720 | 227.061 | 211.927 | 237.911 | 277.453 | 160.457 |
| Inventories | 140.068 | 68.813 | 90.562 | 37.255 | 65.659 | 81.571 | 53.377 | 57.007 | 75.003 | 19.159 |
| Receivables | 77.346 | 182.479 | 171.437 | 212.473 | 176.487 | 129.612 | 147.823 | 164.023 | 158.932 | 100.355 |
| Cash | 358 | 2.251 | 8.400 | 252 | 3.574 | 15.878 | 10.727 | 16.882 | 43.518 | 40.942 |
| Shareholders Funds | 91.472 | 105.934 | 104.286 | 112.719 | 103.695 | 76.902 | 93.256 | 102.030 | 100.469 | 95.340 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 138.156 | 166.208 | 182.206 | 150.842 | 153.349 | 161.014 | 133.942 | 150.150 | 189.903 | 86.082 |
| 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 | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Simona-I.s. S.r.l.