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
75.117
Net Profit - Ron
-5.677
Employee
2
The most important financial indicators for the company Simonely S.r.l. - Unique Identification Number 6957962: sales in 2023 was 75.117 euro, registering a net profit of -5.677 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simonely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.358 232.214 238.574 193.183 144.570 113.740 96.441 90.054 80.481 75.117
Total Income - EUR 209.980 232.733 240.554 193.359 145.069 113.977 96.657 90.086 80.580 75.145
Total Expenses - EUR 194.000 219.542 231.959 192.872 150.762 116.633 98.459 93.785 82.547 80.071
Gross Profit/Loss - EUR 15.980 13.191 8.595 487 -5.693 -2.656 -1.803 -3.699 -1.967 -4.925
Net Profit/Loss - EUR 13.731 11.041 7.138 -1.400 -7.143 -3.796 -2.503 -4.582 -2.772 -5.677
Employees 0 6 7 7 5 3 2 2 1 2
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 decreased by -6.4%, from 80.481 euro in the year 2022, to 75.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simonely S.r.l. - CUI 6957962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477 370 257 144 35 0 0 0 0 0
Current Assets 21.716 37.070 42.975 49.375 41.507 39.150 40.554 34.419 25.151 19.763
Inventories 20.452 34.919 39.971 38.870 39.905 38.096 38.874 33.697 24.454 17.916
Receivables 0 0 161 587 657 143 824 385 357 304
Cash 1.265 2.151 2.843 9.918 946 911 855 337 340 1.544
Shareholders Funds 15.358 26.527 21.703 19.936 12.427 8.390 5.728 1.019 -1.750 -7.422
Social Capital 326 328 325 320 314 308 302 295 296 295
Debts 6.836 10.914 21.528 29.583 29.116 30.760 34.826 33.400 26.902 27.185
Income in Advance 0 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 "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 19.763 euro in 2023 which includes Inventories of 17.916 euro, Receivables of 304 euro and cash availability of 1.544 euro.
The company's Equity was valued at -7.422 euro, while total Liabilities amounted to 27.185 euro. Equity decreased by -5.677 euro, from -1.750 euro in 2022, to -7.422 in 2023.

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