Financial results - SIMONE ACTIV FASHION SRL

Financial Summary - Simone Activ Fashion Srl
Unique identification code: 33013732
Registration number: J40/4113/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.911
Employees
1
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Company Simone Activ Fashion Srl with Fiscal Code 33013732 recorded a turnover of 2022 of - , with a net profit of -2.911 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 - Simone Activ Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.755 25.399 27.325 36.693 36.736 5.738 - 0 - -
Total Income - EUR 23.755 25.399 27.325 36.693 36.736 5.738 - 0 - -
Total Expenses - EUR 25.968 24.840 25.451 27.832 26.441 11.892 - 2.936 - -
Gross Profit/Loss - EUR -2.213 558 1.875 8.860 10.295 -6.154 - -2.936 - -
Net Profit/Loss - EUR -2.485 558 1.650 8.678 9.980 -6.245 - -2.936 - -
Employees 2 3 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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SIMONE ACTIV FASHION 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 - Simone Activ Fashion Srl - CUI 33013732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 - 122 - -
Current Assets 14.968 19.920 23.832 30.527 43.278 12.844 - 5.910 - -
Inventories 14.634 18.449 23.143 29.554 28.997 6.349 - 0 - -
Receivables 49 49 158 0 325 461 - 174 - -
Cash 285 1.422 532 973 13.956 6.034 - 5.736 - -
Shareholders Funds -6.257 -5.635 -3.889 5.013 14.896 8.369 - 5.032 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 21.360 25.688 27.853 25.643 28.508 4.599 - 1.000 - -
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 "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 5.910 euro in 2022 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 5.736 euro.
The company's Equity was valued at 5.032 euro, while total Liabilities amounted to 1.000 euro. Equity decreased by -3.177 euro, from 8.369 euro in 2020, to 5.032 in 2022.

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