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Financial results - MAGAZINUL SIMPLU ŞI RAPID S.R.L.

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Financial Summary - Magazinul Simplu Şi Rapid S.r.l.
Unique identification code: 37677458
Registration number: J08/2832/2021
Nace: 6201
Sales - Ron
4.322
Net Profit - Ron
3.428
Employees
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Company Magazinul Simplu Şi Rapid S.r.l. with Fiscal Code 37677458 recorded a turnover of 2024 of 4.322, with a net profit of 3.428 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Simplu Şi Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 1.725 3.787 2.022 4.322
Total Income - EUR - - 0 - 0 0 1.725 3.905 2.022 4.333
Total Expenses - EUR - - 2.115 - 3.990 3.878 4.007 2.833 262 244
Gross Profit/Loss - EUR - - -2.115 - -3.990 -3.878 -2.282 1.072 1.759 4.089
Net Profit/Loss - EUR - - -2.294 - -3.990 -3.878 -2.334 959 1.478 3.428
Employees - - 0 - 0 0 0 0 0 0
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 115.0%, from 2.022 euro in the year 2023, to 4.322 euro in 2024. The Net Profit increased by 1.958 euro, from 1.478 euro in 2023, to 3.428 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 - Magazinul Simplu Şi Rapid S.r.l. - CUI 37677458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.446 - 6.753 4.060 1.463 0 0 0
Current Assets - - 641 - 108 43 127 60 293 133
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 31 - 28 37 33 2 2 0
Cash - - 610 - 80 7 93 58 291 132
Shareholders Funds - - -2.250 - -10.008 -13.697 -15.727 -14.817 -13.294 -9.791
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 15.337 - 16.869 17.801 17.316 14.877 13.587 9.924
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at -9.791 euro, while total Liabilities amounted to 9.924 euro. Equity increased by 3.428 euro, from -13.294 euro in 2023, to -9.791 in 2024.
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