Financial results - SIMONELY S.R.L.

Financial Summary - Simonely S.r.l.
Unique identification code: 6957962
Registration number: J13/644/1995
Nace: 4789
Sales - Ron
77.445
Net Profit - Ron
-10.735
Employees
2
Open Account
Company Simonely S.r.l. with Fiscal Code 6957962 recorded a turnover of 2024 of 77.445, with a net profit of -10.735 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.214 238.574 193.183 144.570 113.740 96.441 90.054 80.481 75.117 77.445
Total Income - EUR 232.733 240.554 193.359 145.069 113.977 96.657 90.086 80.580 75.145 77.908
Total Expenses - EUR 219.542 231.959 192.872 150.762 116.633 98.459 93.785 82.547 80.071 87.071
Gross Profit/Loss - EUR 13.191 8.595 487 -5.693 -2.656 -1.803 -3.699 -1.967 -4.925 -9.163
Net Profit/Loss - EUR 11.041 7.138 -1.400 -7.143 -3.796 -2.503 -4.582 -2.772 -5.677 -10.735
Employees 6 7 7 5 3 2 2 1 2 2
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 3.7%, from 75.117 euro in the year 2023, to 77.445 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 - Simonely S.r.l. - CUI 6957962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 257 144 35 0 0 0 0 0 0
Current Assets 37.070 42.975 49.375 41.507 39.150 40.554 34.419 25.151 19.763 9.537
Inventories 34.919 39.971 38.870 39.905 38.096 38.874 33.697 24.454 17.916 9.364
Receivables 0 161 587 657 143 824 385 357 304 -118
Cash 2.151 2.843 9.918 946 911 855 337 340 1.544 291
Shareholders Funds 26.527 21.703 19.936 12.427 8.390 5.728 1.019 -1.750 -7.422 -18.115
Social Capital 328 325 320 314 308 302 295 296 295 294
Debts 10.914 21.528 29.583 29.116 30.760 34.826 33.400 26.902 27.185 27.652
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.537 euro in 2024 which includes Inventories of 9.364 euro, Receivables of -118 euro and cash availability of 291 euro.
The company's Equity was valued at -18.115 euro, while total Liabilities amounted to 27.652 euro. Equity decreased by -10.735 euro, from -7.422 euro in 2023, to -18.115 in 2024.

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