Company Actual Simplu Kafe Srl with Fiscal Code 31714590
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Actual Simplu Kafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.181
8.267
4.029
1.774
1.110
375
0
-
-
-
Total Income - EUR
9.710
8.468
8.889
1.774
1.198
375
0
-
-
-
Total Expenses - EUR
9.031
9.022
3.095
2.912
2.470
1.524
0
-
-
-
Gross Profit/Loss - EUR
678
-554
5.794
-1.138
-1.272
-1.149
0
-
-
-
Net Profit/Loss - EUR
387
-808
5.527
-1.192
-1.308
-1.160
0
-
-
-
Employees
0
0
0
0
0
0
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.
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Financial Rating - ACTUAL SIMPLU KAFE SRL
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Financial Rating
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Prob. of insolvency - Actual Simplu Kafe Srl
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Insolvency Probability
Financial Reports - Actual Simplu Kafe Srl
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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 -
Actual Simplu Kafe Srl - CUI 31714590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
1.049
658
5.569
4.300
2.930
1.622
1.586
-
-
-
Inventories
800
61
192
165
0
0
0
-
-
-
Receivables
36
272
175
0
202
0
0
-
-
-
Cash
213
326
5.203
4.135
2.728
1.622
1.586
-
-
-
Shareholders Funds
649
-98
5.430
4.139
2.751
1.539
1.505
-
-
-
Social Capital
45
111
109
107
105
103
101
-
-
-
Debts
399
757
139
186
179
83
81
-
-
-
Income in Advance
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
"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
1.586 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.586 euro.
The company's Equity was valued at
1.505 euro, while total Liabilities amounted to
81 euro.
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