Financial results - SIMPA RETAIL S.R.L.

Financial Summary - Simpa Retail S.r.l.
Unique identification code: 46616778
Registration number: J2022001660328
Nace: 4724
Sales - Ron
26.380.328
Net Profit - Ron
707.502
Employees
193
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Company Simpa Retail S.r.l. with Fiscal Code 46616778 recorded a turnover of 2024 of 26.380.328, with a net profit of 707.502 and having an average number of employees of 193. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.992.813 26.127.469 26.380.328
Total Income - EUR - - - - - - - 5.033.834 26.316.594 26.583.502
Total Expenses - EUR - - - - - - - 4.953.928 25.235.394 25.777.744
Gross Profit/Loss - EUR - - - - - - - 79.907 1.081.199 805.759
Net Profit/Loss - EUR - - - - - - - 79.907 962.498 707.502
Employees - - - - - - - 153 165 193
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 1.5%, from 26.127.469 euro in the year 2023, to 26.380.328 euro in 2024. The Net Profit decreased by -249.617 euro, from 962.498 euro in 2023, to 707.502 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 Retail S.r.l. - CUI 46616778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.117 17.953 44.240
Current Assets - - - - - - - 1.553.257 1.894.278 2.954.961
Inventories - - - - - - - 674.310 684.593 966.105
Receivables - - - - - - - 88.010 95.947 106.988
Cash - - - - - - - 790.938 1.113.737 1.881.868
Shareholders Funds - - - - - - - 90.046 974.628 725.537
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 1.514.424 984.352 2.304.486
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.954.961 euro in 2024 which includes Inventories of 966.105 euro, Receivables of 106.988 euro and cash availability of 1.881.868 euro.
The company's Equity was valued at 725.537 euro, while total Liabilities amounted to 2.304.486 euro. Equity decreased by -243.643 euro, from 974.628 euro in 2023, to 725.537 in 2024.

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