Financial results - FLAVIUS SIMPLONU SRL

Financial Summary - Flavius Simplonu Srl
Unique identification code: 37064062
Registration number: J02/217/2017
Nace: 4932
Sales - Ron
11.955
Net Profit - Ron
-14.741
Employees
1
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Company Flavius Simplonu Srl with Fiscal Code 37064062 recorded a turnover of 2024 of 11.955, with a net profit of -14.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius Simplonu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.052 13.360 16.620 15.619 20.494 22.299 25.616 11.955
Total Income - EUR - - 10.052 13.360 16.620 15.723 20.494 22.210 25.616 25.838
Total Expenses - EUR - - 6.228 7.356 11.929 10.016 18.974 31.351 34.919 40.321
Gross Profit/Loss - EUR - - 3.824 6.005 4.691 5.707 1.520 -9.141 -9.304 -14.483
Net Profit/Loss - EUR - - 3.522 5.604 4.458 5.445 1.161 -9.566 -9.560 -14.741
Employees - - 0 0 1 1 1 1 2 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 decreased by -53.1%, from 25.616 euro in the year 2023, to 11.955 euro in 2024.
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 - Flavius Simplonu Srl - CUI 37064062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.077 3.741 524 5.341 3.201 26.550 19.340 840
Current Assets - - 1.628 5.514 9.302 14.850 9.347 83 880 171
Inventories - - 0 0 105 0 0 0 0 8
Receivables - - 0 0 0 0 0 8 163 125
Cash - - 1.628 5.514 9.197 14.850 9.347 74 718 39
Shareholders Funds - - 3.566 9.104 8.950 14.370 1.466 -8.095 -17.631 -32.273
Social Capital - - 44 43 42 186 182 183 182 181
Debts - - 5.139 151 877 5.821 11.082 34.728 37.851 33.285
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171 euro in 2024 which includes Inventories of 8 euro, Receivables of 125 euro and cash availability of 39 euro.
The company's Equity was valued at -32.273 euro, while total Liabilities amounted to 33.285 euro. Equity decreased by -14.741 euro, from -17.631 euro in 2023, to -32.273 in 2024.

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