Financial results - SIMPATIQ IFN S.R.L.

Financial Summary - Simpatiq Ifn S.r.l.
Unique identification code: 31553892
Registration number: J23/3304/2018
Nace: 6492
Sales - Ron
31.540
Net Profit - Ron
14.481
Employees
3
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Company Simpatiq Ifn S.r.l. with Fiscal Code 31553892 recorded a turnover of 2017 of 31.540, with a net profit of 14.481 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.229 66.585 34.345 - - - - - - -
Total Income - EUR 36.229 66.585 34.345 - - - - - - -
Total Expenses - EUR 11.817 33.405 18.223 - - - - - - -
Gross Profit/Loss - EUR 24.412 33.180 16.122 - - - - - - -
Net Profit/Loss - EUR 23.325 32.151 15.769 - - - - - - -
Employees 4 4 3 - - - - - - -
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 -47.5%, from 66.585 euro in the year 2016, to 34.345 euro in 2017. The Net Profit decreased by -15.838 euro, from 32.151 euro in 2016, to 15.769 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 - Simpatiq Ifn S.r.l. - CUI 31553892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.093 475 467 - - - - - - -
Current Assets 21.270 114.787 133.036 - - - - - - -
Inventories 9.409 8.631 29.795 - - - - - - -
Receivables 103 123 86.879 - - - - - - -
Cash 11.757 106.033 16.362 - - - - - - -
Shareholders Funds 97.478 98.574 112.675 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 27.885 16.689 20.828 - - - - - - -
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.036 euro in 2017 which includes Inventories of 29.795 euro, Receivables of 86.879 euro and cash availability of 16.362 euro.
The company's Equity was valued at 112.675 euro, while total Liabilities amounted to 20.828 euro. Equity increased by 15.769 euro, from 98.574 euro in 2016, to 112.675 in 2017.

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