Financial results - SIMONNE CREATIVE S.R.L.

Financial Summary - Simonne Creative S.r.l.
Unique identification code: 16589922
Registration number: J20/1048/2004
Nace: 1413
Sales - Ron
268.782
Net Profit - Ron
4.820
Employees
14
Open Account
Company Simonne Creative S.r.l. with Fiscal Code 16589922 recorded a turnover of 2024 of 268.782, with a net profit of 4.820 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.947 301.215 283.214 212.614 226.129 151.210 209.427 278.112 276.318 268.782
Total Income - EUR 348.065 378.499 364.532 304.193 282.637 199.485 299.411 325.715 320.538 333.012
Total Expenses - EUR 318.429 366.304 349.995 317.046 282.126 198.530 298.898 317.801 310.187 327.271
Gross Profit/Loss - EUR 29.635 12.195 14.537 -12.853 511 955 513 7.914 10.350 5.741
Net Profit/Loss - EUR 28.337 10.110 11.285 -13.597 84 639 513 6.560 8.776 4.820
Employees 24 27 20 24 22 13 15 14 14 14
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 decreased by -2.2%, from 276.318 euro in the year 2023, to 268.782 euro in 2024. The Net Profit decreased by -3.906 euro, from 8.776 euro in 2023, to 4.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simonne Creative S.r.l.

Rating financiar

Financial Rating -
SIMONNE CREATIVE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simonne Creative S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simonne Creative S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simonne Creative S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simonne Creative S.r.l. - CUI 16589922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.127 72.815 67.698 63.166 62.055 58.392 54.121 50.446 81.680 72.794
Current Assets 129.243 161.738 148.559 134.090 103.207 93.209 99.639 80.834 95.299 114.630
Inventories 119.456 148.827 132.871 126.150 83.307 70.452 80.703 66.612 73.079 93.178
Receivables 8.823 12.326 10.531 7.596 11.795 8.585 10.614 4.992 5.042 17.686
Cash 964 585 5.157 345 8.105 14.172 8.322 9.229 17.178 3.767
Shareholders Funds 101.827 110.899 120.307 104.503 102.562 101.224 99.492 99.832 108.305 78.043
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.679 135.564 83.413 77.968 47.807 35.077 40.062 15.690 55.152 99.437
Income in Advance 26.209 24.409 22.488 20.595 18.745 16.966 15.198 15.859 14.545 10.961
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.630 euro in 2024 which includes Inventories of 93.178 euro, Receivables of 17.686 euro and cash availability of 3.767 euro.
The company's Equity was valued at 78.043 euro, while total Liabilities amounted to 99.437 euro. Equity decreased by -29.657 euro, from 108.305 euro in 2023, to 78.043 in 2024. The Debt Ratio was 52.8% in the year 2024.

Risk Reports Prices

Reviews - Simonne Creative S.r.l.

Comments - Simonne Creative S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.