Financial results - DĂNUŢ SIMPLEX S.R.L.

Financial Summary - Dănuţ Simplex S.r.l.
Unique identification code: 28638743
Registration number: J21/274/2011
Nace: 4782
Sales - Ron
57.473
Net Profit - Ron
28.057
Employees
1
Open Account
Company Dănuţ Simplex S.r.l. with Fiscal Code 28638743 recorded a turnover of 2024 of 57.473, with a net profit of 28.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Simplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432 1.002 313 2.357 42.980 53.055 53.190 60.447 47.537 57.473
Total Income - EUR 452 1.002 313 2.418 43.259 53.561 53.598 60.867 47.949 90.804
Total Expenses - EUR 703 1.084 657 4.685 41.718 51.232 49.765 52.489 55.216 60.959
Gross Profit/Loss - EUR -251 -81 -344 -2.267 1.540 2.329 3.833 8.378 -7.266 29.846
Net Profit/Loss - EUR -264 -111 -353 -2.296 1.108 1.791 3.301 7.885 -7.623 28.057
Employees 1 0 0 1 1 1 1 1 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 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 21.6%, from 47.537 euro in the year 2023, to 57.473 euro in 2024. The Net Profit increased by 28.057 euro, from 0 euro in 2023, to 28.057 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 - Dănuţ Simplex S.r.l. - CUI 28638743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 54 0 0 10.467 7.705
Current Assets 2.410 2.579 1.941 5.856 15.251 50.647 86.940 141.381 176.644 214.199
Inventories 2.344 1.761 1.878 5.567 14.865 50.234 86.145 136.729 174.115 205.366
Receivables 0 752 0 0 34 33 318 1.809 1.888 2.214
Cash 67 66 63 289 353 381 558 2.843 641 6.619
Shareholders Funds -463 -569 -912 -3.388 -2.214 -340 2.969 10.863 3.208 31.247
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.873 3.148 2.854 9.244 17.466 51.041 83.971 130.518 183.903 190.657
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.199 euro in 2024 which includes Inventories of 205.366 euro, Receivables of 2.214 euro and cash availability of 6.619 euro.
The company's Equity was valued at 31.247 euro, while total Liabilities amounted to 190.657 euro. Equity increased by 28.058 euro, from 3.208 euro in 2023, to 31.247 in 2024.

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