Financial results - SIMPANG S.R.L.

Financial Summary - Simpang S.r.l.
Unique identification code: 26838150
Registration number: J34/192/2010
Nace: 4677
Sales - Ron
98.852
Net Profit - Ron
15.508
Employees
1
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Company Simpang S.r.l. with Fiscal Code 26838150 recorded a turnover of 2023 of 98.852, with a net profit of 15.508 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685 57.379 73.997 83.547 51.563 47.280 286.282 265.589 99.408 -
Total Income - EUR 685 57.379 73.997 83.547 51.563 47.280 286.282 265.596 99.408 -
Total Expenses - EUR 714 52.496 66.426 39.415 30.329 31.495 150.345 210.242 81.177 -
Gross Profit/Loss - EUR -28 4.884 7.571 44.132 21.234 15.785 135.937 55.355 18.231 -
Net Profit/Loss - EUR -28 4.475 5.351 41.626 19.687 14.366 127.348 47.785 15.595 -
Employees 0 0 0 0 0 0 0 0 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 decreased by -62.5%, from 265.589 euro in the year 2022, to 99.408 euro in 2023. The Net Profit decreased by -32.045 euro, from 47.785 euro in 2022, to 15.595 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 - Simpang S.r.l. - CUI 26838150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 198.108 42.583 9.502 -
Current Assets 10.932 12.827 17.298 58.507 78.365 89.211 20.474 27.311 34.210 -
Inventories 9.550 12.154 11.274 10.956 24.123 17.293 16.921 13.260 13.866 -
Receivables 366 453 1.606 433 437 435 1.036 1.781 19.979 -
Cash 1.016 220 4.418 47.118 53.805 71.483 2.517 12.269 365 -
Shareholders Funds -2.400 2.144 7.458 48.947 67.687 80.770 206.327 47.918 15.635 -
Social Capital 0 45 44 43 42 41 40 41 40 -
Debts 13.333 10.683 9.840 9.559 10.679 8.441 12.255 21.976 28.077 -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.210 euro in 2023 which includes Inventories of 13.866 euro, Receivables of 19.979 euro and cash availability of 365 euro.
The company's Equity was valued at 15.635 euro, while total Liabilities amounted to 28.077 euro. Equity decreased by -32.138 euro, from 47.918 euro in 2022, to 15.635 in 2023.

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