Financial results - SIMON BLANPRES SRL

Financial Summary - Simon Blanpres Srl
Unique identification code: 4006570
Registration number: J20/904/1993
Nace: 5611
Sales - Ron
73.992
Net Profit - Ron
-9.168
Employees
6
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Company Simon Blanpres Srl with Fiscal Code 4006570 recorded a turnover of 2024 of 73.992, with a net profit of -9.168 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Blanpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.137 34.804 47.587 60.384 54.303 55.268 67.803 77.780 82.369 73.992
Total Income - EUR 40.137 36.082 48.693 61.734 60.021 61.888 72.807 78.177 82.773 74.808
Total Expenses - EUR 33.034 34.169 42.928 51.850 51.452 56.097 57.471 68.142 63.631 82.080
Gross Profit/Loss - EUR 7.103 1.913 5.765 9.885 8.569 5.792 15.336 10.035 19.142 -7.272
Net Profit/Loss - EUR 5.775 1.559 5.291 9.280 8.021 5.307 15.007 9.271 18.411 -9.168
Employees 5 3 4 1 0 6 8 3 6 6
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 -9.7%, from 82.369 euro in the year 2023, to 73.992 euro in 2024. The Net Profit decreased by -18.309 euro, from 18.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Blanpres Srl - CUI 4006570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.424 1.165 914 672 1.279 955 9.735 10.768
Current Assets 38.047 4.337 6.451 8.883 13.870 15.322 22.347 10.805 17.135 9.118
Inventories 36.907 3.657 3.942 1.499 2.718 1.995 4.221 4.947 7.452 8.003
Receivables 977 552 14 543 1.398 2.074 2.738 4.548 3.189 1.224
Cash 163 129 2.495 6.842 9.753 11.253 15.388 1.310 6.493 -110
Shareholders Funds -12.201 -10.518 -5.049 4.346 8.257 13.362 22.514 9.488 24.232 10.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.248 14.855 12.925 5.702 6.526 2.632 1.112 2.273 2.638 9.822
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.118 euro in 2024 which includes Inventories of 8.003 euro, Receivables of 1.224 euro and cash availability of -110 euro.
The company's Equity was valued at 10.064 euro, while total Liabilities amounted to 9.822 euro. Equity decreased by -14.033 euro, from 24.232 euro in 2023, to 10.064 in 2024.

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