Financial results - SIMONA RETAIL S.R.L.

Financial Summary - Simona Retail S.r.l.
Unique identification code: 26324078
Registration number: J52/733/2009
Nace: 4771
Sales - Ron
21.973
Net Profit - Ron
3.568
Employees
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Company Simona Retail S.r.l. with Fiscal Code 26324078 recorded a turnover of 2024 of 21.973, with a net profit of 3.568 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 Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.000 18.025 22.760 18.984 25.144 21.973
Total Income - EUR - - - - 14.000 18.025 22.760 18.984 25.144 21.973
Total Expenses - EUR - - - - 16.067 18.961 23.290 11.723 22.532 17.827
Gross Profit/Loss - EUR - - - - -2.066 -936 -530 7.260 2.612 4.146
Net Profit/Loss - EUR - - - - -2.487 -1.477 -1.214 6.725 1.858 3.568
Employees - - - - 0 0 0 0 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 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 decreased by -12.1%, from 25.144 euro in the year 2023, to 21.973 euro in 2024. The Net Profit increased by 1.720 euro, from 1.858 euro in 2023, to 3.568 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 Retail S.r.l. - CUI 26324078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 834 918 862 8.487 10.560 13.711
Inventories - - - - 29 676 417 8.377 8.352 8.177
Receivables - - - - 0 41 40 41 40 40
Cash - - - - 805 201 404 70 2.168 5.494
Shareholders Funds - - - - -2.445 -3.875 -5.003 1.706 3.559 7.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.279 4.793 5.864 6.781 7.001 6.604
Income in Advance - - - - 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 13.711 euro in 2024 which includes Inventories of 8.177 euro, Receivables of 40 euro and cash availability of 5.494 euro.
The company's Equity was valued at 7.107 euro, while total Liabilities amounted to 6.604 euro. Equity increased by 3.568 euro, from 3.559 euro in 2023, to 7.107 in 2024.

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