Financial results - C SIMPLU RO SRL

Financial Summary - C Simplu Ro Srl
Unique identification code: 36146016
Registration number: J2016001595351
Nace: 7020
Sales - Ron
436.393
Net Profit - Ron
95.346
Employees
4
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Company C Simplu Ro Srl with Fiscal Code 36146016 recorded a turnover of 2024 of 436.393, with a net profit of 95.346 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C Simplu Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.167 29.562 63.909 60.556 0 9.149 0 174.147 436.393
Total Income - EUR - 24.167 29.562 63.909 60.556 0 9.149 0 174.148 436.393
Total Expenses - EUR - 394 1.071 900 887 279 172 172 111.367 326.039
Gross Profit/Loss - EUR - 23.773 28.490 63.009 59.669 -279 8.977 -172 62.781 110.354
Net Profit/Loss - EUR - 19.971 23.932 61.092 57.852 -279 8.702 -172 52.936 95.346
Employees - 0 0 0 0 0 0 0 2 4
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 152.0%, from 174.147 euro in the year 2023, to 436.393 euro in 2024. The Net Profit increased by 42.706 euro, from 52.936 euro in 2023, to 95.346 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 - C Simplu Ro Srl - CUI 36146016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 0 0 0 0 0 0 2.700
Current Assets - 22.484 26.825 62.358 58.743 48 8.799 300 95.668 167.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.152 3.094 12.317 0 0 0 24.142 107.653
Cash - 22.484 23.672 59.263 46.425 48 8.799 300 71.527 60.165
Shareholders Funds - 20.015 24.036 61.135 57.903 -229 8.478 -124 52.812 104.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.738 2.849 1.223 840 277 321 424 42.856 66.358
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.653 euro and cash availability of 60.165 euro.
The company's Equity was valued at 104.160 euro, while total Liabilities amounted to 66.358 euro. Equity increased by 51.643 euro, from 52.812 euro in 2023, to 104.160 in 2024.

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