Financial results - BABY SIMPLEX S.R.L.

Financial Summary - Baby Simplex S.r.l.
Unique identification code: 46104808
Registration number: J26/753/2022
Nace: 8292
Sales - Ron
30.564
Net Profit - Ron
-5.495
Employee
1
The most important financial indicators for the company Baby Simplex S.r.l. - Unique Identification Number 46104808: sales in 2023 was 30.564 euro, registering a net profit of -5.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Simplex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.445 30.564
Total Income - EUR - - - - - - - - 15.556 30.616
Total Expenses - EUR - - - - - - - - 14.299 35.806
Gross Profit/Loss - EUR - - - - - - - - 1.257 -5.190
Net Profit/Loss - EUR - - - - - - - - 964 -5.495
Employees - - - - - - - - 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. 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 98.5%, from 15.445 euro in the year 2022, to 30.564 euro in 2023. The Net Profit decreased by -961 euro, from 964 euro in 2022, to 0 in the last year.

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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 - Baby Simplex S.r.l. - CUI 46104808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.878 4.268
Inventories - - - - - - - - 3.798 2.542
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.080 1.726
Shareholders Funds - - - - - - - - 1.004 -4.494
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.874 8.762
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.268 euro in 2023 which includes Inventories of 2.542 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at -4.494 euro, while total Liabilities amounted to 8.762 euro. Equity decreased by -5.495 euro, from 1.004 euro in 2022, to -4.494 in 2023.

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