Financial results - SIMONA TOP SRL

Financial Summary - Simona Top Srl
Unique identification code: 1965212
Registration number: J22/1471/1991
Nace: 4639
Sales - Ron
126.752
Net Profit - Ron
-1.204
Employees
6
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Company Simona Top Srl with Fiscal Code 1965212 recorded a turnover of 2024 of 126.752, with a net profit of -1.204 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.715 98.307 88.952 93.681 107.338 78.257 93.644 106.734 114.388 126.752
Total Income - EUR 111.752 98.476 89.153 93.851 107.537 82.616 98.848 106.830 114.388 126.920
Total Expenses - EUR 114.213 100.244 92.525 99.169 99.136 86.294 98.137 103.549 120.645 124.315
Gross Profit/Loss - EUR -2.461 -1.768 -3.372 -5.318 8.401 -3.679 710 3.280 -6.257 2.605
Net Profit/Loss - EUR -2.461 -1.768 -4.264 -6.257 7.321 -4.204 -41 2.240 -7.401 -1.204
Employees 8 6 5 6 6 6 6 6 6 6
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 11.4%, from 114.388 euro in the year 2023, to 126.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMONA TOP SRL

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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 Top Srl - CUI 1965212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.410 9.330 8.565 7.813 7.140 6.594 6.860 6.669 8.341 8.456
Current Assets 6.121 3.325 5.500 4.229 10.566 7.772 10.564 11.280 4.397 8.392
Inventories 5.647 3.193 4.306 3.984 9.909 6.883 8.426 10.354 2.995 7.004
Receivables 276 83 190 187 105 77 201 25 31 49
Cash 199 49 1.003 57 553 812 1.937 901 1.370 1.339
Shareholders Funds -37.166 -38.789 -42.627 -48.327 -40.293 -43.950 -43.229 -41.212 -48.488 -49.406
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 0
Debts 52.698 51.443 56.692 60.369 58.000 58.316 60.653 59.161 61.226 66.255
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 "4639 - 4639"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.392 euro in 2024 which includes Inventories of 7.004 euro, Receivables of 49 euro and cash availability of 1.339 euro.
The company's Equity was valued at -49.406 euro, while total Liabilities amounted to 66.255 euro. Equity decreased by -1.189 euro, from -48.488 euro in 2023, to -49.406 in 2024.

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