Financial results - CASA SIMPLU S.R.L.

Financial Summary - Casa Simplu S.r.l.
Unique identification code: 43499045
Registration number: J08/2820/2020
Nace: 1071
Sales - Ron
681.024
Net Profit - Ron
7.318
Employees
18
Open Account
Company Casa Simplu S.r.l. with Fiscal Code 43499045 recorded a turnover of 2024 of 681.024, with a net profit of 7.318 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Simplu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 240.517 418.819 681.024
Total Income - EUR - - - - - - 0 249.848 430.732 693.379
Total Expenses - EUR - - - - - - 30.897 259.779 422.292 683.435
Gross Profit/Loss - EUR - - - - - - -30.897 -9.931 8.440 9.944
Net Profit/Loss - EUR - - - - - - -30.897 -11.886 5.106 7.318
Employees - - - - - - 5 9 12 18
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 63.5%, from 418.819 euro in the year 2023, to 681.024 euro in 2024. The Net Profit increased by 2.241 euro, from 5.106 euro in 2023, to 7.318 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 - Casa Simplu S.r.l. - CUI 43499045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.369 91.140 86.311 75.842
Current Assets - - - - - - 69.547 48.290 19.847 37.347
Inventories - - - - - - 0 10.083 5.747 13.393
Receivables - - - - - - 46.754 31.432 6.633 22.006
Cash - - - - - - 22.794 6.774 7.467 1.949
Shareholders Funds - - - - - - -30.856 -42.838 -37.602 -30.073
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 34.668 98.324 72.110 84.315
Income in Advance - - - - - - 93.427 84.386 72.142 59.893
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.347 euro in 2024 which includes Inventories of 13.393 euro, Receivables of 22.006 euro and cash availability of 1.949 euro.
The company's Equity was valued at -30.073 euro, while total Liabilities amounted to 84.315 euro. Equity increased by 7.318 euro, from -37.602 euro in 2023, to -30.073 in 2024. The Debt Ratio was 73.9% in the year 2024.

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