Financial results - SIMPATICO SRL

Financial Summary - Simpatico Srl
Unique identification code: 17916410
Registration number: J32/1245/2005
Nace: 5610
Sales - Ron
438.672
Net Profit - Ron
48.377
Employees
9
Open Account
Company Simpatico Srl with Fiscal Code 17916410 recorded a turnover of 2024 of 438.672, with a net profit of 48.377 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpatico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.888 273.174 347.238 335.083 399.799 243.702 376.643 463.293 521.148 438.672
Total Income - EUR 228.976 274.674 350.295 344.178 428.301 251.569 434.079 495.918 525.831 442.785
Total Expenses - EUR 167.560 211.393 257.466 257.161 353.686 221.308 274.866 328.075 377.192 384.324
Gross Profit/Loss - EUR 61.417 63.281 92.829 87.017 74.615 30.260 159.213 167.843 148.639 58.461
Net Profit/Loss - EUR 61.417 63.281 90.644 83.651 70.986 28.215 155.534 163.654 143.563 48.377
Employees 9 9 5 6 5 5 5 9 12 9
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 -15.4%, from 521.148 euro in the year 2023, to 438.672 euro in 2024. The Net Profit decreased by -94.383 euro, from 143.563 euro in 2023, to 48.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simpatico Srl

Rating financiar

Financial Rating -
SIMPATICO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simpatico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simpatico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simpatico Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simpatico Srl - CUI 17916410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.241 125.258 107.914 135.654 135.030 98.976 77.449 27.313 15.530 16.634
Current Assets 26.698 30.803 44.178 89.166 83.907 59.092 125.071 162.451 158.831 63.537
Inventories 2.719 6.158 7.174 2.652 5.125 2.078 2.675 3.610 4.364 5.439
Receivables 16.200 16.556 15.810 14.040 37.557 17.013 15.939 130.747 137.534 32.271
Cash 7.779 8.088 21.194 72.473 41.225 40.000 106.457 28.094 16.933 25.827
Shareholders Funds 3.031 66.281 118.496 173.959 145.749 115.491 162.755 167.049 146.858 52.751
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 3.305 3.295 3.277
Debts 166.787 90.649 34.450 51.700 74.012 43.601 27.620 22.715 27.503 28.452
Income in Advance 0 0 0 0 0 0 12.431 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.537 euro in 2024 which includes Inventories of 5.439 euro, Receivables of 32.271 euro and cash availability of 25.827 euro.
The company's Equity was valued at 52.751 euro, while total Liabilities amounted to 28.452 euro. Equity decreased by -93.286 euro, from 146.858 euro in 2023, to 52.751 in 2024.

Risk Reports Prices

Reviews - Simpatico Srl

Comments - Simpatico Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.