Financial results - SEMPLICE CONF SRL

Financial Summary - Semplice Conf Srl
Unique identification code: 16754329
Registration number: J05/1630/2004
Nace: 1419
Sales - Ron
523.868
Net Profit - Ron
-9.368
Employees
29
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Company Semplice Conf Srl with Fiscal Code 16754329 recorded a turnover of 2024 of 523.868, with a net profit of -9.368 and having an average number of employees of 29. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semplice Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.521 323.764 331.046 382.099 539.411 514.924 534.697 754.922 790.918 523.868
Total Income - EUR 294.393 324.780 332.351 382.445 546.180 534.594 540.175 761.872 793.286 524.164
Total Expenses - EUR 251.099 238.176 247.152 269.110 329.067 337.925 371.116 503.123 606.079 533.532
Gross Profit/Loss - EUR 43.294 86.605 85.199 113.334 217.113 196.669 169.059 258.749 187.207 -9.368
Net Profit/Loss - EUR 36.237 72.499 76.283 109.799 212.675 192.563 165.354 252.772 175.101 -9.368
Employees 34 29 29 31 29 34 35 34 0 29
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 -33.4%, from 790.918 euro in the year 2023, to 523.868 euro in 2024. The Net Profit decreased by -174.122 euro, from 175.101 euro in 2023, to 0 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 - Semplice Conf Srl - CUI 16754329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.147 199.651 172.903 149.768 131.065 115.445 97.223 91.652 76.046 57.405
Current Assets 30.726 44.762 26.473 81.998 290.530 188.489 194.926 296.179 168.781 96.811
Inventories 0 0 0 822 4.367 4.171 0 0 0 0
Receivables 29.121 40.924 24.320 79.895 265.841 175.178 184.532 294.797 153.995 91.200
Cash 1.605 3.839 2.152 1.281 20.323 9.139 10.394 1.382 14.786 5.611
Shareholders Funds 79.365 76.427 82.980 136.150 216.393 251.423 255.450 257.885 204.890 105.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.744 168.386 116.652 95.616 205.203 52.511 36.699 129.946 39.936 48.400
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.200 euro and cash availability of 5.611 euro.
The company's Equity was valued at 105.816 euro, while total Liabilities amounted to 48.400 euro. Equity decreased by -97.929 euro, from 204.890 euro in 2023, to 105.816 in 2024.

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