Financial results - SIMPATY SRL

Financial Summary - Simpaty Srl
Unique identification code: 13824012
Registration number: J32/185/2001
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Simpaty Srl with Fiscal Code 13824012 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.708 76.300 39.136 10.491 3.704 0 0 0 0 0
Total Income - EUR 81.713 76.611 39.236 10.491 3.752 0 0 0 0 0
Total Expenses - EUR 80.898 75.677 45.528 22.757 13.418 2.536 233 146 20 20
Gross Profit/Loss - EUR 815 935 -6.292 -12.266 -9.666 -2.536 -233 -146 -20 -20
Net Profit/Loss - EUR 685 168 -6.685 -12.371 -9.743 -2.536 -233 -146 -20 -20
Employees 3 3 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMPATY SRL

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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 - Simpaty Srl - CUI 13824012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.526 40.638 39.639 38.526 37.403 36.374 35.335 35.298 35.171 34.954
Current Assets 15.521 13.288 10.576 5.882 3.045 2.338 2.286 2.293 2.286 2.274
Inventories 15.254 11.887 9.508 4.757 1.904 983 962 965 962 956
Receivables 182 612 646 743 625 1.024 1.001 1.004 1.001 996
Cash 85 789 421 383 516 331 323 324 323 322
Shareholders Funds 5.330 5.444 -1.333 -13.516 -22.998 -25.098 -24.774 -24.997 -24.942 -24.823
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 54.152 49.902 52.943 59.296 64.791 65.129 63.685 63.883 63.689 63.333
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.274 euro in 2024 which includes Inventories of 956 euro, Receivables of 996 euro and cash availability of 322 euro.
The company's Equity was valued at -24.823 euro, while total Liabilities amounted to 63.333 euro. Equity decreased by -20 euro, from -24.942 euro in 2023, to -24.823 in 2024.

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