The most important financial indicators for the company The Simons Philosophy S.r.l. - Unique Identification Number 34449838:
sales in 2023 was
640.920
euro, registering a net profit of
140.476
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 30.7%, from 491.880 euro in the year 2022, to 640.920 euro in 2023.
The Net Profit increased by 87.753 euro, from 52.883 euro in 2022, to 140.476 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 Philosophy S.r.l. - CUI 34449838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
8.798
42.239
32.133
24.266
14.187
17.874
164.543
Current Assets
-
2.165
14.164
63.838
99.527
310.924
236.691
310.950
354.493
445.558
Inventories
-
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
Cash
-
1.696
13.025
49.435
72.542
143.367
208.374
239.058
268.130
288.165
Shareholders Funds
-
1.866
13.245
60.643
124.967
246.503
233.159
282.890
284.038
297.300
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
299
919
11.993
16.799
96.554
27.797
42.247
88.330
312.800
Income in Advance
-
0
0
0
0
0
0
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
"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
445.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.392 euro and cash availability of
288.165 euro.
The company's Equity was valued at
297.300 euro, while total Liabilities amounted to
312.800 euro.
Equity increased by 14.124 euro, from 284.038 euro in 2022, to 297.300 in 2023.
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Comments - The Simons Philosophy S.r.l.