Financial results - SIMPA CLEANING S.R.L.

Financial Summary - Simpa Cleaning S.r.l.
Unique identification code: 40349396
Registration number: J2018003834137
Nace: 9610
Sales - Ron
139.230
Net Profit - Ron
5.182
Employees
1
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Company Simpa Cleaning S.r.l. with Fiscal Code 40349396 recorded a turnover of 2024 of 139.230, with a net profit of 5.182 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 263 41.110 57.481 110.777 137.611 139.230
Total Income - EUR - - - - 263 83.219 62.519 130.524 138.696 144.719
Total Expenses - EUR - - - - 2.078 52.376 61.420 105.271 135.431 136.383
Gross Profit/Loss - EUR - - - - -1.815 30.842 1.099 25.253 3.265 8.336
Net Profit/Loss - EUR - - - - -1.823 30.430 558 24.114 2.092 5.182
Employees - - - - 0 3 4 4 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 increased by 1.7%, from 137.611 euro in the year 2023, to 139.230 euro in 2024. The Net Profit increased by 3.103 euro, from 2.092 euro in 2023, to 5.182 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 - Simpa Cleaning S.r.l. - CUI 40349396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.703 62.907 53.380 50.273 50.580 38.674
Current Assets - - - - 465 10.674 23.527 8.665 27.009 43.882
Inventories - - - - 0 0 1.537 791 55 658
Receivables - - - - 51 239 740 7.265 22.072 40.878
Cash - - - - 413 10.435 21.250 609 4.882 2.346
Shareholders Funds - - - - -1.781 28.683 28.607 37.719 39.697 44.759
Social Capital - - - - 42 41 42 2.028 2.022 2.010
Debts - - - - 36.949 44.898 48.300 21.218 37.892 37.797
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.882 euro in 2024 which includes Inventories of 658 euro, Receivables of 40.878 euro and cash availability of 2.346 euro.
The company's Equity was valued at 44.759 euro, while total Liabilities amounted to 37.797 euro. Equity increased by 5.284 euro, from 39.697 euro in 2023, to 44.759 in 2024.

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