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
99.408
Net Profit - Ron
15.595
Employee
1
The most important financial indicators for the company Simpang S.r.l. - Unique Identification Number 26838150: sales in 2023 was 99.408 euro, registering a net profit of 15.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simpang S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 685 57.379 73.997 83.547 51.563 47.280 286.282 265.589 99.408
Total Income - EUR 0 685 57.379 73.997 83.547 51.563 47.280 286.282 265.596 99.408
Total Expenses - EUR 481 714 52.496 66.426 39.415 30.329 31.495 150.345 210.242 81.177
Gross Profit/Loss - EUR -481 -28 4.884 7.571 44.132 21.234 15.785 135.937 55.355 18.231
Net Profit/Loss - EUR -481 -28 4.475 5.351 41.626 19.687 14.366 127.348 47.785 15.595
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpang S.r.l. - CUI 26838150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 198.108 42.583 9.502
Current Assets 10.318 10.932 12.827 17.298 58.507 78.365 89.211 20.474 27.311 34.210
Inventories 9.556 9.550 12.154 11.274 10.956 24.123 17.293 16.921 13.260 13.866
Receivables 359 366 453 1.606 433 437 435 1.036 1.781 19.979
Cash 402 1.016 220 4.418 47.118 53.805 71.483 2.517 12.269 365
Shareholders Funds -2.308 -2.400 2.144 7.458 48.947 67.687 80.770 206.327 47.918 15.635
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 12.626 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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