Financial results - SIMPATHEIN S.R.L.

Financial Summary - Simpathein S.r.l.
Unique identification code: 17144370
Registration number: J26/75/2005
Nace: 4719
Sales - Ron
4.651
Net Profit - Ron
1.962
Employees
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Company Simpathein S.r.l. with Fiscal Code 17144370 recorded a turnover of 2024 of 4.651, with a net profit of 1.962 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.778 9.394 9.557 - - 2.176 2.163 4.147 2.453 4.651
Total Income - EUR 7.778 9.394 10.175 - - 2.176 2.163 5.516 8.046 4.651
Total Expenses - EUR 9.706 11.734 14.172 - - 886 784 7.478 7.839 2.315
Gross Profit/Loss - EUR -1.928 -2.340 -3.996 - - 1.290 1.379 -1.962 207 2.336
Net Profit/Loss - EUR -2.162 -2.528 -4.098 - - 1.224 1.314 -2.019 167 1.962
Employees 1 1 2 - - 0 0 1 1 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 increased by 90.6%, from 2.453 euro in the year 2023, to 4.651 euro in 2024. The Net Profit increased by 1.796 euro, from 167 euro in 2023, to 1.962 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 - Simpathein S.r.l. - CUI 17144370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 2.076 2.041 - - 1.927 1.884 1.890 1.885 1.874
Current Assets 3.281 5.092 4.145 - - 814 694 1.005 2.115 3.433
Inventories 1.875 3.189 2.533 - - 25 20 26 27 27
Receivables 1.307 2.147 1.184 - - 669 654 656 654 651
Cash 99 -244 428 - - 120 20 323 1.433 2.756
Shareholders Funds -23.505 -25.794 -29.455 - - -31.686 -29.669 -31.780 -31.516 -29.378
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 28.883 32.962 35.641 - - 34.427 32.248 34.676 35.516 34.686
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433 euro in 2024 which includes Inventories of 27 euro, Receivables of 651 euro and cash availability of 2.756 euro.
The company's Equity was valued at -29.378 euro, while total Liabilities amounted to 34.686 euro. Equity increased by 1.962 euro, from -31.516 euro in 2023, to -29.378 in 2024.

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