Financial results - SIMBLU SOFT S.R.L.

Financial Summary - Simblu Soft S.r.l.
Unique identification code: 41231118
Registration number: J2022001697227
Nace: 4650
Sales - Ron
15.566
Net Profit - Ron
5.649
Employees
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Company Simblu Soft S.r.l. with Fiscal Code 41231118 recorded a turnover of 2024 of 15.566, with a net profit of 5.649 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simblu Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.479 6.310 5.721 13.090 23.805 15.566
Total Income - EUR - - - - 1.479 6.310 5.721 13.090 23.805 15.566
Total Expenses - EUR - - - - 710 3.078 2.748 6.692 16.284 8.421
Gross Profit/Loss - EUR - - - - 770 3.232 2.973 6.398 7.520 7.145
Net Profit/Loss - EUR - - - - 725 3.060 2.802 6.053 6.058 5.649
Employees - - - - 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 decreased by -34.2%, from 23.805 euro in the year 2023, to 15.566 euro in 2024. The Net Profit decreased by -375 euro, from 6.058 euro in 2023, to 5.649 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 - Simblu Soft S.r.l. - CUI 41231118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44 23 3 154 2.999
Current Assets - - - - 822 3.790 6.540 12.896 18.718 5.460
Inventories - - - - 0 0 0 0 2.020 0
Receivables - - - - 101 79 155 7.439 14.188 3.295
Cash - - - - 722 3.711 6.384 5.457 2.510 2.165
Shareholders Funds - - - - 767 3.813 6.529 12.603 18.623 6.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55 22 34 309 267 1.554
Income in Advance - - - - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.295 euro and cash availability of 2.165 euro.
The company's Equity was valued at 6.905 euro, while total Liabilities amounted to 1.554 euro. Equity decreased by -11.613 euro, from 18.623 euro in 2023, to 6.905 in 2024.

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