Financial results - SIMONA MARKET S.R.L.

Financial Summary - Simona Market S.r.l.
Unique identification code: 47003453
Registration number: J21/691/2022
Nace: 4711
Sales - Ron
114.752
Net Profit - Ron
6.738
Employees
1
Open Account
Company Simona Market S.r.l. with Fiscal Code 47003453 recorded a turnover of 2024 of 114.752, with a net profit of 6.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.756 48.509 114.752
Total Income - EUR - - - - - - - 5.756 48.509 114.938
Total Expenses - EUR - - - - - - - 5.732 54.899 105.925
Gross Profit/Loss - EUR - - - - - - - 24 -6.391 9.013
Net Profit/Loss - EUR - - - - - - - -32 -6.876 6.738
Employees - - - - - - - 1 1 1
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 137.9%, from 48.509 euro in the year 2023, to 114.752 euro in 2024. The Net Profit increased by 6.738 euro, from 0 euro in 2023, to 6.738 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 Market S.r.l. - CUI 47003453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.794 36.781 21.370
Inventories - - - - - - - 9.242 32.697 12.075
Receivables - - - - - - - 66 160 2.386
Cash - - - - - - - 486 3.924 6.909
Shareholders Funds - - - - - - - 8 -6.868 -91
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.786 43.649 21.461
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.370 euro in 2024 which includes Inventories of 12.075 euro, Receivables of 2.386 euro and cash availability of 6.909 euro.
The company's Equity was valued at -91 euro, while total Liabilities amounted to 21.461 euro. Equity increased by 6.738 euro, from -6.868 euro in 2023, to -91 in 2024.

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