Financial results - SIMPASS MANAGEMENT S.R.L.

Financial Summary - Simpass Management S.r.l.
Unique identification code: 46060256
Registration number: J2022008337405
Nace: 7020
Sales - Ron
1.535
Net Profit - Ron
-258
Employees
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Company Simpass Management S.r.l. with Fiscal Code 46060256 recorded a turnover of 2024 of 1.535, with a net profit of -258 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.245 7.945 1.535
Total Income - EUR - - - - - - - 2.245 7.945 1.535
Total Expenses - EUR - - - - - - - 1.906 1.178 1.734
Gross Profit/Loss - EUR - - - - - - - 339 6.767 -199
Net Profit/Loss - EUR - - - - - - - 273 5.777 -258
Employees - - - - - - - 0 0 0
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 -80.6%, from 7.945 euro in the year 2023, to 1.535 euro in 2024. The Net Profit decreased by -5.744 euro, from 5.777 euro in 2023, to 0 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 - Simpass Management S.r.l. - CUI 46060256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 470 7.100 2.101
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.265 73
Cash - - - - - - - 470 3.835 2.028
Shareholders Funds - - - - - - - 374 6.150 1.706
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 96 951 404
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 "7020 - 7020"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 2.028 euro.
The company's Equity was valued at 1.706 euro, while total Liabilities amounted to 404 euro. Equity decreased by -4.409 euro, from 6.150 euro in 2023, to 1.706 in 2024.

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