Financial results - SIMONE & ALIDA FASHION SRL

Financial Summary - Simone & Alida Fashion Srl
Unique identification code: 17183280
Registration number: J2007001672302
Nace: 7722
Sales - Ron
7.223
Net Profit - Ron
-7.991
Employees
1
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Company Simone & Alida Fashion Srl with Fiscal Code 17183280 recorded a turnover of 2024 of 7.223, with a net profit of -7.991 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simone & Alida Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.507 6.965 9.230 11.516 19.088 16.356 58.311 49.098 7.035 7.223
Total Income - EUR 5.546 7.000 9.231 11.540 19.089 17.217 58.311 49.098 7.035 7.223
Total Expenses - EUR 6.938 8.982 10.747 15.012 21.679 11.200 20.050 23.723 17.997 15.145
Gross Profit/Loss - EUR -1.393 -1.982 -1.516 -3.472 -2.590 6.017 38.262 25.375 -10.961 -7.922
Net Profit/Loss - EUR -1.558 -2.122 -1.609 -3.588 -2.781 5.693 36.547 24.894 -11.025 -7.991
Employees 1 2 2 2 2 1 1 1 2 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. In the last year of activity, the sales increased by 3.2%, from 7.035 euro in the year 2023, to 7.223 euro in 2024.
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 - Simone & Alida Fashion Srl - CUI 17183280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.411 38.384 39.524 41.157 30.298 34.978 28.887 53.253 43.117 37.049
Inventories 27.495 37.529 37.557 36.927 29.128 24.835 17.534 12.186 9.702 8.769
Receivables 55 523 378 603 796 2.901 5.449 40.591 27.048 27.785
Cash 862 332 1.588 3.627 374 7.242 5.904 476 6.367 495
Shareholders Funds -11.424 -13.429 -14.811 -18.126 -20.556 -14.474 22.395 47.358 36.804 28.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.835 51.813 54.334 59.283 50.854 49.451 6.492 5.895 6.313 8.441
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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.049 euro in 2024 which includes Inventories of 8.769 euro, Receivables of 27.785 euro and cash availability of 495 euro.
The company's Equity was valued at 28.608 euro, while total Liabilities amounted to 8.441 euro. Equity decreased by -7.990 euro, from 36.804 euro in 2023, to 28.608 in 2024.

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