Financial results - SIMONE TRADING 96 EXIM SRL

Financial Summary - Simone Trading 96 Exim Srl
Unique identification code: 8237232
Registration number: J40/1967/1996
Nace: 4719
Sales - Ron
67.569
Net Profit - Ron
1.396
Employees
1
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Company Simone Trading 96 Exim Srl with Fiscal Code 8237232 recorded a turnover of 2024 of 67.569, with a net profit of 1.396 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 - Simone Trading 96 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.641 161.904 457.028 171.750 899.781 144.115 108.280 172.531 136.123 67.569
Total Income - EUR 589.992 164.024 457.770 172.407 900.244 144.596 108.825 173.351 136.247 78.825
Total Expenses - EUR 587.009 181.350 518.155 191.623 815.190 164.513 136.227 161.616 133.489 76.640
Gross Profit/Loss - EUR 2.984 -17.326 -60.385 -19.217 85.054 -19.917 -27.402 11.735 2.759 2.184
Net Profit/Loss - EUR 2.579 -17.326 -64.853 -20.941 76.052 -21.094 -28.490 10.001 1.396 1.396
Employees 7 9 7 7 5 0 3 5 3 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 decreased by -50.1%, from 136.123 euro in the year 2023, to 67.569 euro in 2024. The Net Profit increased by 8 euro, from 1.396 euro in 2023, to 1.396 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 - Simone Trading 96 Exim Srl - CUI 8237232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 31.304 64.943 36.713 28.574 20.663 13.427 6.109 44
Current Assets 380.290 841.820 719.190 733.487 103.701 102.036 89.275 60.034 58.929 77.077
Inventories 267.433 671.102 545.815 585.603 35.645 42.498 37.376 2.995 818 23.151
Receivables 82.169 163.324 163.866 139.116 61.496 57.570 50.395 49.221 56.402 51.556
Cash 30.687 7.395 9.510 8.768 6.560 1.967 1.504 7.817 1.710 2.370
Shareholders Funds 1.555 -15.787 -80.373 -99.839 -21.853 -42.533 -70.338 -60.555 -53.838 -52.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.971 857.841 847.436 914.726 178.406 188.976 195.758 149.547 134.360 144.658
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 "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 77.077 euro in 2024 which includes Inventories of 23.151 euro, Receivables of 51.556 euro and cash availability of 2.370 euro.
The company's Equity was valued at -52.141 euro, while total Liabilities amounted to 144.658 euro. Equity increased by 1.396 euro, from -53.838 euro in 2023, to -52.141 in 2024.

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