Financial results - THE SIMONS PHILOSOPHY S.R.L.

Financial Summary - The Simons Philosophy S.r.l.
Unique identification code: 34449838
Registration number: J24/431/2015
Nace: 7112
Sales - Ron
705.944
Net Profit - Ron
2.723
Employees
1
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Company The Simons Philosophy S.r.l. with Fiscal Code 34449838 recorded a turnover of 2024 of 705.944, with a net profit of 2.723 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.425 66.587 123.096 218.020 612.117 337.225 345.019 491.880 640.920 705.944
Total Income - EUR 12.455 66.754 123.410 218.071 612.340 337.437 345.276 492.232 641.381 706.419
Total Expenses - EUR 10.261 53.359 74.126 150.454 482.262 343.097 286.991 434.774 496.340 698.716
Gross Profit/Loss - EUR 2.194 13.396 49.284 67.617 130.078 -5.660 58.285 57.458 145.041 7.703
Net Profit/Loss - EUR 1.821 11.398 47.623 65.437 123.956 -8.671 54.902 52.883 140.476 2.723
Employees 0 1 1 1 1 1 1 2 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 increased by 10.8%, from 640.920 euro in the year 2023, to 705.944 euro in 2024. The Net Profit decreased by -136.968 euro, from 140.476 euro in 2023, to 2.723 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 - The Simons Philosophy S.r.l. - CUI 34449838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.798 42.239 32.133 24.266 14.187 17.874 164.543 226.986
Current Assets 2.165 14.164 63.838 99.527 310.924 236.691 310.950 354.493 445.558 477.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 469 1.139 14.403 26.986 167.558 28.318 71.893 86.363 157.392 182.746
Cash 1.696 13.025 49.435 72.542 143.367 208.374 239.058 268.130 288.165 294.939
Shareholders Funds 1.866 13.245 60.643 124.967 246.503 233.159 282.890 284.038 297.300 298.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 919 11.993 16.799 96.554 27.797 42.247 88.330 312.800 406.310
Income in Advance 0 0 0 0 0 0 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 "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 477.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.746 euro and cash availability of 294.939 euro.
The company's Equity was valued at 298.361 euro, while total Liabilities amounted to 406.310 euro. Equity increased by 2.723 euro, from 297.300 euro in 2023, to 298.361 in 2024.

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