Financial results - TARGOVISTE SHOP SIMONA S.R.L.

Financial Summary - Targoviste Shop Simona S.r.l.
Unique identification code: 44737706
Registration number: J15/1260/2021
Nace: 8299
Sales - Ron
85.819
Net Profit - Ron
17.128
Employees
6
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Company Targoviste Shop Simona S.r.l. with Fiscal Code 44737706 recorded a turnover of 2024 of 85.819, with a net profit of 17.128 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targoviste Shop Simona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.396 67.116 73.914 85.819
Total Income - EUR - - - - - - 18.396 67.116 73.914 85.819
Total Expenses - EUR - - - - - - 12.491 51.670 58.709 65.812
Gross Profit/Loss - EUR - - - - - - 5.905 15.446 15.206 20.006
Net Profit/Loss - EUR - - - - - - 5.721 14.775 12.792 17.128
Employees - - - - - - 5 6 6 6
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 16.8%, from 73.914 euro in the year 2023, to 85.819 euro in 2024. The Net Profit increased by 4.407 euro, from 12.792 euro in 2023, to 17.128 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 - Targoviste Shop Simona S.r.l. - CUI 44737706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 875 420 0 0
Current Assets - - - - - - 13.231 26.551 30.038 34.816
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.571 20.866 20.630 25.435
Cash - - - - - - 2.660 5.684 9.408 9.280
Shareholders Funds - - - - - - 5.761 14.835 12.849 17.190
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.345 12.135 17.189 17.626
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.435 euro and cash availability of 9.280 euro.
The company's Equity was valued at 17.190 euro, while total Liabilities amounted to 17.626 euro. Equity increased by 4.412 euro, from 12.849 euro in 2023, to 17.190 in 2024.

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