Financial results - SIMONNE INTIMATES SRL

Financial Summary - Simonne Intimates Srl
Unique identification code: 33847380
Registration number: J22/1797/2014
Nace: 4782
Sales - Ron
37.588
Net Profit - Ron
1.048
Employees
1
Open Account
Company Simonne Intimates Srl with Fiscal Code 33847380 recorded a turnover of 2024 of 37.588, with a net profit of 1.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonne Intimates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.006 39.649 50.130 38.260 32.016 25.181 30.691 21.599 23.286 37.588
Total Income - EUR 4.006 39.649 50.130 43.633 42.553 26.328 46.863 38.835 33.567 40.503
Total Expenses - EUR 7.292 40.364 48.226 39.340 39.489 33.417 38.201 35.783 32.929 39.102
Gross Profit/Loss - EUR -3.286 -715 1.905 4.293 3.064 -7.088 8.662 3.052 638 1.401
Net Profit/Loss - EUR -3.406 -1.111 1.403 3.856 2.638 -7.341 8.189 2.719 353 1.048
Employees 1 3 4 4 3 3 2 2 1 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 62.3%, from 23.286 euro in the year 2023, to 37.588 euro in 2024. The Net Profit increased by 697 euro, from 353 euro in 2023, to 1.048 in the last year.
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 - Simonne Intimates Srl - CUI 33847380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 108 29 2 0 0 0 0 0 0
Current Assets 5.961 14.617 20.178 18.494 23.634 21.645 17.324 19.124 24.476 28.105
Inventories 5.916 13.778 18.157 17.647 21.861 20.717 15.853 17.519 21.839 24.382
Receivables 0 0 361 707 1.704 925 905 1.483 2.036 967
Cash 45 839 1.660 140 69 4 566 122 601 2.756
Shareholders Funds -3.688 -4.761 -3.277 639 3.265 -4.138 4.142 6.874 7.206 8.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.753 19.487 23.484 17.857 20.369 25.783 13.181 12.904 17.269 19.891
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.105 euro in 2024 which includes Inventories of 24.382 euro, Receivables of 967 euro and cash availability of 2.756 euro.
The company's Equity was valued at 8.214 euro, while total Liabilities amounted to 19.891 euro. Equity increased by 1.048 euro, from 7.206 euro in 2023, to 8.214 in 2024.

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