The most important financial indicators for the company Simpatex Com Srl - Unique Identification Number 3071197:
sales in 2023 was
55.830
euro, registering a net profit of
9.033
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 7.4%, from 52.133 euro in the year 2022, to 55.830 euro in 2023.
The Net Profit increased by 7.080 euro, from 1.960 euro in 2022, to 9.033 in the last year.
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 -
Simpatex Com Srl - CUI 3071197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62
16
0
0
0
939
369
0
0
0
Current Assets
14.436
11.657
7.128
6.272
16.129
18.421
16.019
17.155
22.092
26.910
Inventories
13.207
7.020
5.326
641
11.766
17.722
15.096
16.466
19.714
25.632
Receivables
448
2.449
452
4.055
1.138
126
118
0
487
453
Cash
782
2.188
1.351
1.576
3.225
572
805
689
1.892
825
Shareholders Funds
-35.230
-35.227
-36.097
-32.737
-27.317
-21.808
-16.883
-10.954
-9.028
33
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.728
46.899
43.225
39.010
43.446
41.168
33.271
28.109
31.121
26.877
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
"4778 - 4778"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.910 euro in 2023 which includes Inventories of
25.632 euro, Receivables of
453 euro and cash availability of
825 euro.
The company's Equity was valued at
33 euro, while total Liabilities amounted to
26.877 euro.
Equity increased by 9.033 euro, from -9.028 euro in 2022, to 33 in 2023.
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