Financial results - CERCETARE SIMPLA S.R.L.

Financial Summary - Cercetare Simpla S.r.l.
Unique identification code: 33128112
Registration number: J2021010716408
Nace: 7320
Sales - Ron
156.864
Net Profit - Ron
40.809
Employees
2
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Company Cercetare Simpla S.r.l. with Fiscal Code 33128112 recorded a turnover of 2024 of 156.864, with a net profit of 40.809 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercetare Simpla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.780 16.033 15.762 64.234 81.638 47.655 68.522 195.764 184.799 156.864
Total Income - EUR 12.780 16.033 15.762 64.473 81.843 47.872 68.539 206.166 184.799 156.864
Total Expenses - EUR 12.256 7.751 7.620 18.999 40.528 51.683 42.831 80.433 130.079 112.592
Gross Profit/Loss - EUR 524 8.282 8.142 45.474 41.315 -3.811 25.708 125.734 54.720 44.272
Net Profit/Loss - EUR 141 7.801 7.669 44.636 40.453 -4.243 25.083 123.931 52.909 40.809
Employees 1 1 0 1 2 1 1 2 3 2
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 decreased by -14.6%, from 184.799 euro in the year 2023, to 156.864 euro in 2024. The Net Profit decreased by -11.805 euro, from 52.909 euro in 2023, to 40.809 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 - Cercetare Simpla S.r.l. - CUI 33128112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 0 1.293 976 50 57.068 42.128 28.332
Current Assets 1.589 3.445 3.387 45.729 42.854 18.045 29.364 109.521 55.513 93.837
Inventories 1.516 1.268 1.247 855 0 958 0 0 11.248 9.781
Receivables 0 721 709 12.324 4.643 7.003 22.080 59.783 30.344 79.204
Cash 73 1.456 1.431 32.550 38.210 10.084 7.284 49.739 13.921 4.852
Shareholders Funds -4.814 45 44 44.679 40.495 -4.202 20.975 123.972 52.950 93.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.531 3.528 3.468 1.050 3.652 23.223 8.439 42.618 44.692 28.708
Income in Advance 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.837 euro in 2024 which includes Inventories of 9.781 euro, Receivables of 79.204 euro and cash availability of 4.852 euro.
The company's Equity was valued at 93.461 euro, while total Liabilities amounted to 28.708 euro. Equity increased by 40.808 euro, from 52.950 euro in 2023, to 93.461 in 2024.

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