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Financial results - SIMONS NEW MARKET S.R.L.

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Financial Summary - Simons New Market S.r.l.
Unique identification code: 43856130
Registration number: J13/754/2021
Nace: 4711
Sales - Ron
31.789
Net Profit - Ron
-5.693
Employees
Open Account
Company Simons New Market S.r.l. with Fiscal Code 43856130 recorded a turnover of 2024 of 31.789, with a net profit of -5.693 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.987 90.431 83.498 31.789
Total Income - EUR - - - - - - 51.987 90.431 83.498 31.789
Total Expenses - EUR - - - - - - 53.107 105.577 90.724 37.417
Gross Profit/Loss - EUR - - - - - - -1.120 -15.146 -7.226 -5.628
Net Profit/Loss - EUR - - - - - - -2.075 -16.050 -8.061 -5.693
Employees - - - - - - 1 4 2 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. In the last year of activity, the sales decreased by -61.7%, from 83.498 euro in the year 2023, to 31.789 euro in 2024.
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 New Market S.r.l. - CUI 43856130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.254 31.558 29.750 46.559
Inventories - - - - - - 27.643 28.973 24.405 39.198
Receivables - - - - - - 97 959 717 4.163
Cash - - - - - - 515 1.626 4.628 3.198
Shareholders Funds - - - - - - -2.034 -18.091 -26.097 -31.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.289 49.648 55.847 78.203
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.559 euro in 2024 which includes Inventories of 39.198 euro, Receivables of 4.163 euro and cash availability of 3.198 euro.
The company's Equity was valued at -31.644 euro, while total Liabilities amounted to 78.203 euro. Equity decreased by -5.693 euro, from -26.097 euro in 2023, to -31.644 in 2024.
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