Financial results - SIMPARK INVEST SRL

Financial Summary - Simpark Invest Srl
Unique identification code: 32316100
Registration number: J40/12255/2013
Nace: 7312
Sales - Ron
1.769
Net Profit - Ron
-21.823
Employees
1
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Company Simpark Invest Srl with Fiscal Code 32316100 recorded a turnover of 2024 of 1.769, with a net profit of -21.823 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpark Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.829 143.887 64.947 129.329 66.659 86.158 70.446 85.803 73.328 1.769
Total Income - EUR 51.829 143.887 64.947 175.158 66.838 86.160 70.552 86.048 73.484 3.769
Total Expenses - EUR 49.617 144.350 100.346 135.162 87.225 63.784 89.976 84.787 43.976 25.592
Gross Profit/Loss - EUR 2.213 -463 -35.399 39.996 -20.388 22.376 -19.424 1.261 29.509 -21.823
Net Profit/Loss - EUR 658 -3.302 -36.048 37.848 -21.056 21.499 -20.014 269 28.834 -21.823
Employees 1 0 0 1 1 1 1 1 1 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 -97.6%, from 73.328 euro in the year 2023, to 1.769 euro in 2024. The Net Profit decreased by -28.673 euro, from 28.834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPARK INVEST 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 - Simpark Invest Srl - CUI 32316100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.460 6.976 10.333 9.430 7.731 6.408 34.876
Current Assets 373 60.319 20.973 38.618 14.433 31.597 35.796 24.206 61.243 24.508
Inventories 68 0 6.666 6.544 0 0 5.181 1.415 1.411 1.403
Receivables 29 59.137 13.943 6.384 13.371 19.546 7.079 13.600 58.118 16.179
Cash 276 1.182 364 16.175 1.062 3.264 289 9.192 1.714 896
Shareholders Funds -118 -3.419 -39.409 26.755 -6.463 14.157 -6.761 -9.712 19.093 -2.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 63.737 60.382 20.323 27.872 27.773 51.987 41.649 50.356 62.221
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.508 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 16.179 euro and cash availability of 896 euro.
The company's Equity was valued at -2.837 euro, while total Liabilities amounted to 62.221 euro. Equity decreased by -21.823 euro, from 19.093 euro in 2023, to -2.837 in 2024.

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