Financial results - SIMONS HOUSEHOLD S.R.L.

Financial Summary - Simons Household S.r.l.
Unique identification code: 44157660
Registration number: J19/247/2021
Nace: 5520
Sales - Ron
30.430
Net Profit - Ron
1.512
Employees
1
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Company Simons Household S.r.l. with Fiscal Code 44157660 recorded a turnover of 2024 of 30.430, with a net profit of 1.512 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.329 39.184 32.991 30.430
Total Income - EUR - - - - - - 45.331 39.194 32.995 30.430
Total Expenses - EUR - - - - - - 27.315 25.483 24.772 28.629
Gross Profit/Loss - EUR - - - - - - 18.015 13.711 8.223 1.801
Net Profit/Loss - EUR - - - - - - 17.303 13.097 7.909 1.512
Employees - - - - - - 1 1 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 decreased by -7.2%, from 32.991 euro in the year 2023, to 30.430 euro in 2024. The Net Profit decreased by -6.353 euro, from 7.909 euro in 2023, to 1.512 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 - Simons Household S.r.l. - CUI 44157660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 18.971 25.038 33.350 35.326
Inventories - - - - - - 3.533 9.254 22.392 30.333
Receivables - - - - - - 1.204 834 2.024 945
Cash - - - - - - 14.235 14.949 8.934 4.049
Shareholders Funds - - - - - - 17.343 24.091 31.927 33.260
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.644 947 1.423 2.066
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.326 euro in 2024 which includes Inventories of 30.333 euro, Receivables of 945 euro and cash availability of 4.049 euro.
The company's Equity was valued at 33.260 euro, while total Liabilities amounted to 2.066 euro. Equity increased by 1.512 euro, from 31.927 euro in 2023, to 33.260 in 2024.

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