Financial results - SIMPADIL SRL

Financial Summary - Simpadil Srl
Unique identification code: 17370547
Registration number: J2005000289099
Nace: 4763
Sales - Ron
97.184
Net Profit - Ron
-15.612
Employees
3
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Company Simpadil Srl with Fiscal Code 17370547 recorded a turnover of 2024 of 97.184, with a net profit of -15.612 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpadil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.882 46.620 57.245 54.859 47.686 58.074 51.830 55.977 81.553 97.184
Total Income - EUR 48.228 46.776 57.502 57.055 48.721 60.472 51.933 57.487 81.608 98.302
Total Expenses - EUR 50.670 47.126 53.482 66.967 60.314 55.762 53.621 60.418 83.188 111.706
Gross Profit/Loss - EUR -2.442 -350 4.020 -9.911 -11.592 4.710 -1.688 -2.931 -1.580 -13.405
Net Profit/Loss - EUR -3.896 -818 3.445 -10.482 -12.080 4.272 -2.207 -3.491 -2.396 -15.612
Employees 3 3 3 4 4 3 3 3 3 3
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 19.8%, from 81.553 euro in the year 2023, to 97.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMPADIL SRL

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Simpadil Srl

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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 - Simpadil Srl - CUI 17370547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.883 7.042 8.025 3.418 1.928 941 0 4.392 4.431 3.465
Current Assets 49.867 57.164 59.990 63.298 79.395 90.625 103.321 114.794 123.676 129.379
Inventories 21.973 54.770 57.942 59.247 72.106 85.182 96.667 108.450 116.622 124.802
Receivables 27.638 1.761 1.945 3.985 4.425 5.114 5.730 5.414 2.628 4.045
Cash 257 633 102 66 2.865 329 924 931 4.426 532
Shareholders Funds -4.301 -5.075 -1.544 -11.998 -23.845 -19.121 -20.904 -24.459 -26.781 -42.243
Social Capital 2.261 2.238 2.200 2.160 2.118 2.078 2.032 2.038 2.032 2.020
Debts 63.052 69.282 69.558 78.713 105.169 110.687 124.225 143.645 154.888 175.087
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.379 euro in 2024 which includes Inventories of 124.802 euro, Receivables of 4.045 euro and cash availability of 532 euro.
The company's Equity was valued at -42.243 euro, while total Liabilities amounted to 175.087 euro. Equity decreased by -15.612 euro, from -26.781 euro in 2023, to -42.243 in 2024.

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