Financial results - SIMONA ÎMBRĂCĂMINTE COOL S.R.L.

Financial Summary - Simona Îmbrăcăminte Cool S.r.l.
Unique identification code: 45671197
Registration number: J24/283/2022
Nace: 4719
Sales - Ron
3.252
Net Profit - Ron
756
Employee
The most important financial indicators for the company Simona Îmbrăcăminte Cool S.r.l. - Unique Identification Number 45671197: sales in 2023 was 3.252 euro, registering a net profit of 756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simona Îmbrăcăminte Cool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.682 3.252
Total Income - EUR - - - - - - - - 1.682 3.252
Total Expenses - EUR - - - - - - - - 1.804 2.337
Gross Profit/Loss - EUR - - - - - - - - -122 915
Net Profit/Loss - EUR - - - - - - - - -122 756
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.9%, from 1.682 euro in the year 2022, to 3.252 euro in 2023. The Net Profit increased by 756 euro, from 0 euro in 2022, to 756 in the last year.

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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 Îmbrăcăminte Cool S.r.l. - CUI 45671197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.277 3.918
Inventories - - - - - - - - 3.275 3.883
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2 35
Shareholders Funds - - - - - - - - -81 675
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.358 3.244
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918 euro in 2023 which includes Inventories of 3.883 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at 675 euro, while total Liabilities amounted to 3.244 euro. Equity increased by 756 euro, from -81 euro in 2022, to 675 in 2023.

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