Financial results - SIMONA LARISA S.R.L.

Financial Summary - Simona Larisa S.r.l.
Unique identification code: 18332096
Registration number: J32/117/2006
Nace: 4771
Sales - Ron
17.069
Net Profit - Ron
943
Employees
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Company Simona Larisa S.r.l. with Fiscal Code 18332096 recorded a turnover of 2024 of 17.069, with a net profit of 943 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.054 22.883 22.871 23.150 22.289 9.263 16.903 14.757 15.826 17.069
Total Income - EUR 22.054 22.883 22.871 23.150 22.302 9.263 16.903 14.844 15.863 17.116
Total Expenses - EUR 23.396 21.097 23.605 24.166 24.785 10.277 15.538 15.410 15.330 15.993
Gross Profit/Loss - EUR -1.342 1.786 -734 -1.016 -2.484 -1.013 1.366 -566 533 1.122
Net Profit/Loss - EUR -2.003 1.557 -963 -1.248 -2.707 -1.219 858 -1.008 460 943
Employees 2 3 3 3 3 3 1 1 1 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 increased by 8.5%, from 15.826 euro in the year 2023, to 17.069 euro in 2024. The Net Profit increased by 486 euro, from 460 euro in 2023, to 943 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 Larisa S.r.l. - CUI 18332096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.184 18.703 20.874 21.881 20.448 17.323 37.971 30.466 23.674 22.231
Inventories 13.041 17.655 20.331 21.043 19.676 16.748 36.382 29.159 22.184 17.462
Receivables 0 0 62 61 60 0 607 0 1 0
Cash 144 1.048 481 777 713 575 983 1.307 1.489 4.769
Shareholders Funds -27.704 -25.865 -26.390 -27.154 -29.335 -6.571 -5.567 -6.593 -6.113 -5.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.889 44.568 47.264 49.034 49.783 23.894 43.538 37.059 29.787 27.367
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.231 euro in 2024 which includes Inventories of 17.462 euro, Receivables of 0 euro and cash availability of 4.769 euro.
The company's Equity was valued at -5.136 euro, while total Liabilities amounted to 27.367 euro. Equity increased by 943 euro, from -6.113 euro in 2023, to -5.136 in 2024.

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