Financial results - SIMONELIS DESIGN SRL

Financial Summary - Simonelis Design Srl
Unique identification code: 35177740
Registration number: J23/3869/2015
Nace: 4939
Sales - Ron
39.094
Net Profit - Ron
530
Employees
1
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Company Simonelis Design Srl with Fiscal Code 35177740 recorded a turnover of 2024 of 39.094, with a net profit of 530 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonelis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631 5.308 3.874 6.443 2.459 0 2.365 280 714 39.094
Total Income - EUR 631 5.308 3.900 6.443 2.459 0 2.365 301 848 39.419
Total Expenses - EUR 316 6.404 4.349 6.195 4.523 2.969 1.571 349 3.688 38.710
Gross Profit/Loss - EUR 315 -1.096 -449 248 -2.064 -2.969 794 -49 -2.840 709
Net Profit/Loss - EUR 296 -1.255 -566 55 -2.138 -2.969 723 -58 -2.840 530
Employees 0 0 0 0 0 0 0 0 0 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 5,405.8%, from 714 euro in the year 2023, to 39.094 euro in 2024. The Net Profit increased by 530 euro, from 0 euro in 2023, to 530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simonelis Design Srl - CUI 35177740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 1.200 791 4.744 1.801 0 0 0 5.066 7.919
Current Assets 1.672 807 1.681 981 2.081 62 1.112 36 779 5.456
Inventories 908 0 0 213 208 0 0 0 0 1.444
Receivables 0 0 0 0 1.327 0 910 0 0 2.757
Cash 764 807 1.681 769 546 62 202 36 779 1.254
Shareholders Funds 341 -917 -1.468 -1.386 -3.497 -6.400 -5.534 -5.609 -8.432 -7.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.944 2.924 3.940 7.111 7.379 6.461 6.646 5.646 14.458 21.450
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 "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 5.456 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 2.757 euro and cash availability of 1.254 euro.
The company's Equity was valued at -7.855 euro, while total Liabilities amounted to 21.450 euro. Equity increased by 530 euro, from -8.432 euro in 2023, to -7.855 in 2024.

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