Financial results - SIMONIS CARGO S.R.L.

Financial Summary - Simonis Cargo S.r.l.
Unique identification code: 39372450
Registration number: J12/2085/2018
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-1.348
Employees
Open Account
Company Simonis Cargo S.r.l. with Fiscal Code 39372450 recorded a turnover of 2021 of - , with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.531 4.211 0 - - -
Total Income - EUR - - - - 13.531 4.211 0 - - -
Total Expenses - EUR - - - - 2.447 3.132 1.356 - - -
Gross Profit/Loss - EUR - - - - 11.084 1.079 -1.356 - - -
Net Profit/Loss - EUR - - - - 10.678 952 -1.356 - - -
Employees - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMONIS CARGO S.R.L.

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Simonis Cargo S.r.l.

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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 - Simonis Cargo S.r.l. - CUI 39372450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.745 2.288 881 - - -
Current Assets - - - - 16.675 17.381 16.996 - - -
Inventories - - - - 6 0 0 - - -
Receivables - - - - 814 227 222 - - -
Cash - - - - 15.854 17.154 16.774 - - -
Shareholders Funds - - - - 19.078 19.669 17.877 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.342 0 0 - - -
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.996 euro in 2021 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 16.774 euro.
The company's Equity was valued at 17.877 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.356 euro, from 19.669 euro in 2020, to 17.877 in 2021.

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