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Financial results - SIMONAS LUXURY AT HOME S.R.L.

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Financial Summary - Simonas Luxury At Home S.r.l.
Unique identification code: 40115247
Registration number: J40/16032/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-14.120
Employees
1
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Company Simonas Luxury At Home S.r.l. with Fiscal Code 40115247 recorded a turnover of 2024 of - , with a net profit of -14.120 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonas Luxury At Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.868 520.037 962.016 764.110 0 0
Total Income - EUR - - - 0 60.871 520.238 962.421 765.923 177 2
Total Expenses - EUR - - - 650 31.514 172.937 292.227 346.178 9.457 14.123
Gross Profit/Loss - EUR - - - -650 29.356 347.301 670.194 419.744 -9.280 -14.120
Net Profit/Loss - EUR - - - -650 28.747 341.601 661.728 412.247 -9.280 -14.120
Employees - - - 1 1 1 1 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.
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 - Simonas Luxury At Home S.r.l. - CUI 40115247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 251 0 0 0 0 0 0
Current Assets - - - 590 63.861 650.603 1.310.854 501.331 299.825 222.890
Inventories - - - 0 0 0 59.083 2.722 0 0
Receivables - - - 0 11.006 642.243 1.245.300 480.210 299.254 220.234
Cash - - - 590 52.854 8.360 6.472 18.399 571 2.655
Shareholders Funds - - - 209 28.953 577.519 1.224.738 362.427 263.301 310
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 632 34.908 73.084 86.116 138.904 36.524 222.580
Income in Advance - - - 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 "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 222.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.234 euro and cash availability of 2.655 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 222.580 euro. Equity decreased by -261.520 euro, from 263.301 euro in 2023, to 310 in 2024.
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