Financial results - SIMONELIS DESIGN SRL

Financial Summary - Simonelis Design Srl
Unique identification code: 35177740
Registration number: J23/3869/2015
Nace: 4939
Sales - Ron
714
Net Profit - Ron
-2.840
Employee
The most important financial indicators for the company Simonelis Design Srl - Unique Identification Number 35177740: sales in 2023 was 714 euro, registering a net profit of -2.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simonelis Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 631 5.308 3.874 6.443 2.459 0 2.365 280 714
Total Income - EUR - 631 5.308 3.900 6.443 2.459 0 2.365 301 848
Total Expenses - EUR - 316 6.404 4.349 6.195 4.523 2.969 1.571 349 3.688
Gross Profit/Loss - EUR - 315 -1.096 -449 248 -2.064 -2.969 794 -49 -2.840
Net Profit/Loss - EUR - 296 -1.255 -566 55 -2.138 -2.969 723 -58 -2.840
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.6%, from 280 euro in the year 2022, to 714 euro in 2023.

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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 - Simonelis Design Srl - CUI 35177740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.613 1.200 791 4.744 1.801 0 0 0 5.066
Current Assets - 1.672 807 1.681 981 2.081 62 1.112 36 779
Inventories - 908 0 0 213 208 0 0 0 0
Receivables - 0 0 0 0 1.327 0 910 0 0
Cash - 764 807 1.681 769 546 62 202 36 779
Shareholders Funds - 341 -917 -1.468 -1.386 -3.497 -6.400 -5.534 -5.609 -8.432
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.944 2.924 3.940 7.111 7.379 6.461 6.646 5.646 14.458
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 779 euro.
The company's Equity was valued at -8.432 euro, while total Liabilities amounted to 14.458 euro. Equity decreased by -2.840 euro, from -5.609 euro in 2022, to -8.432 in 2023.

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