The most important financial indicators for the company Simply Soft Auto S.r.l. - Unique Identification Number 27890415:
sales in 2023 was
43.097
euro, registering a net profit of
23.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.8%, from 42.874 euro in the year 2022, to 43.097 euro in 2023.
The Net Profit increased by 6.937 euro, from 16.817 euro in 2022, to 23.702 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 -
Simply Soft Auto S.r.l. - CUI 27890415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.204
44.753
48.133
46.256
13.074
12.169
13.547
13.990
15.160
15.352
Current Assets
17.234
20.141
19.364
16.144
9.658
19.620
6.138
30.979
6.793
19.397
Inventories
12.009
11.843
4.129
870
854
838
822
804
806
804
Receivables
4.319
8.048
232
859
1.893
1.716
4.432
1.396
1.076
1.583
Cash
906
249
15.004
14.415
6.910
17.066
884
28.779
4.912
17.011
Shareholders Funds
-12.661
-24.291
-11.821
-5.773
5.859
18.641
34.216
61.058
41.523
49.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.246
59.592
45.175
35.465
15.967
14.052
18.178
18.055
10.023
12.319
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.397 euro in 2023 which includes Inventories of
804 euro, Receivables of
1.583 euro and cash availability of
17.011 euro.
The company's Equity was valued at
49.282 euro, while total Liabilities amounted to
12.319 euro.
Equity increased by 7.885 euro, from 41.523 euro in 2022, to 49.282 in 2023.
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