The most important financial indicators for the company The Simons Corporation S.r.l. - Unique Identification Number 47054848:
sales in 2023 was
160.509
euro, registering a net profit of
117.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 218.9%, from 50.480 euro in the year 2022, to 160.509 euro in 2023.
The Net Profit increased by 68.671 euro, from 48.654 euro in 2022, to 117.177 in the last year.
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 -
The Simons Corporation S.r.l. - CUI 47054848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.049
1.634
Current Assets
-
-
-
-
-
-
-
-
51.055
170.347
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
29.139
66.886
Cash
-
-
-
-
-
-
-
-
21.916
103.461
Shareholders Funds
-
-
-
-
-
-
-
-
48.654
39.332
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
4.450
132.649
Income in Advance
-
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.347 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.886 euro and cash availability of
103.461 euro.
The company's Equity was valued at
39.332 euro, while total Liabilities amounted to
132.649 euro.
Equity decreased by -9.175 euro, from 48.654 euro in 2022, to 39.332 in 2023.
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Comments - The Simons Corporation S.r.l.