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
32.991
Net Profit - Ron
7.909
Employee
1
The most important financial indicators for the company Simons Household S.r.l. - Unique Identification Number 44157660: sales in 2023 was 32.991 euro, registering a net profit of 7.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.329 39.184 32.991
Total Income - EUR - - - - - - - 45.331 39.194 32.995
Total Expenses - EUR - - - - - - - 27.315 25.483 24.772
Gross Profit/Loss - EUR - - - - - - - 18.015 13.711 8.223
Net Profit/Loss - EUR - - - - - - - 17.303 13.097 7.909
Employees - - - - - - - 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. 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 -15.6%, from 39.184 euro in the year 2022, to 32.991 euro in 2023. The Net Profit decreased by -5.148 euro, from 13.097 euro in 2022, to 7.909 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 18.971 25.038 33.350
Inventories - - - - - - - 3.533 9.254 22.392
Receivables - - - - - - - 1.204 834 2.024
Cash - - - - - - - 14.235 14.949 8.934
Shareholders Funds - - - - - - - 17.343 24.091 31.927
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.644 947 1.423
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.350 euro in 2023 which includes Inventories of 22.392 euro, Receivables of 2.024 euro and cash availability of 8.934 euro.
The company's Equity was valued at 31.927 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 7.909 euro, from 24.091 euro in 2022, to 31.927 in 2023.

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