Financial results - SIMONDREAM 21 S.R.L.

Financial Summary - Simondream 21 S.r.l.
Unique identification code: 21979298
Registration number: J26/1131/2007
Nace: 4619
Sales - Ron
14.256
Net Profit - Ron
5.377
Employees
Open Account
Company Simondream 21 S.r.l. with Fiscal Code 21979298 recorded a turnover of 2024 of 14.256, with a net profit of 5.377 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simondream 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.584 9.156 13.692 11.041 13.397 16.101 14.357 21.284 16.372 14.256
Total Income - EUR 9.584 9.156 13.999 11.041 13.397 16.101 14.357 21.335 16.372 14.262
Total Expenses - EUR 6.870 4.271 7.970 6.306 11.342 11.913 9.401 15.294 11.441 7.731
Gross Profit/Loss - EUR 2.714 4.885 6.029 4.735 2.054 4.187 4.956 6.041 4.931 6.530
Net Profit/Loss - EUR 2.426 4.610 5.609 4.456 1.639 3.880 4.524 5.401 4.137 5.377
Employees 0 0 0 0 1 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 -12.4%, from 16.372 euro in the year 2023, to 14.256 euro in 2024. The Net Profit increased by 1.262 euro, from 4.137 euro in 2023, to 5.377 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 - Simondream 21 S.r.l. - CUI 21979298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 1.604 753 342 5.701 4.353 3.043 1.836 618 14.436
Current Assets 11.614 11.292 15.625 20.119 12.990 14.697 18.424 4.623 5.898 8.640
Inventories 1.876 3.490 2.349 3.308 2.737 5.401 8.865 4.375 4.242 7.151
Receivables 4.241 0 0 0 0 0 0 0 0 0
Cash 5.498 7.802 13.276 16.812 10.252 9.296 9.559 248 1.656 1.489
Shareholders Funds 11.919 10.548 15.979 20.141 16.953 18.336 20.325 5.456 6.040 9.197
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 139 2.349 399 320 1.737 714 1.142 1.003 684 13.990
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 7.151 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at 9.197 euro, while total Liabilities amounted to 13.990 euro. Equity increased by 3.191 euro, from 6.040 euro in 2023, to 9.197 in 2024.

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