Financial results - SIMPIONE SRL

Financial Summary - Simpione Srl
Unique identification code: 28688652
Registration number: J2011001529139
Nace: 5611
Sales - Ron
663.712
Net Profit - Ron
495
Employees
10
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Company Simpione Srl with Fiscal Code 28688652 recorded a turnover of 2024 of 663.712, with a net profit of 495 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.006 519.218 546.190 546.046 611.472 404.712 575.993 510.446 599.170 663.712
Total Income - EUR 419.955 530.485 548.282 549.006 614.262 406.282 703.078 563.514 1.525.229 672.689
Total Expenses - EUR 198.517 255.801 252.083 282.603 285.413 225.932 297.805 447.347 645.438 670.707
Gross Profit/Loss - EUR 221.438 274.684 296.199 266.402 328.849 180.349 405.273 116.167 879.790 1.982
Net Profit/Loss - EUR 190.538 232.520 287.358 260.914 323.552 176.732 399.471 106.726 864.604 495
Employees 55 11 14 14 10 6 9 8 7 10
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 11.4%, from 599.170 euro in the year 2023, to 663.712 euro in 2024. The Net Profit decreased by -859.277 euro, from 864.604 euro in 2023, to 495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpione Srl - CUI 28688652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.135 594.553 578.973 559.566 539.245 551.197 566.489 3.722.686 3.792.949 3.404.983
Current Assets 66.804 8.090 173.813 362.883 494.356 549.618 866.456 630.759 44.015 41.833
Inventories 286 2.111 1.402 12.219 7.321 4.045 47.891 72.667 9.632 13.312
Receivables 20.123 3.631 11.331 45.752 5.358 5.874 22.736 60.077 11.920 25.291
Cash 46.394 2.349 161.080 304.911 481.676 539.699 594.689 336.806 22.463 3.229
Shareholders Funds 145.577 354.345 635.707 889.253 1.001.241 1.055.728 1.374.371 1.414.033 2.301.904 1.996.410
Social Capital 45 45 44 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 66.362 248.297 119.109 33.195 32.360 45.087 58.574 2.939.411 1.535.060 1.450.405
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.833 euro in 2024 which includes Inventories of 13.312 euro, Receivables of 25.291 euro and cash availability of 3.229 euro.
The company's Equity was valued at 1.996.410 euro, while total Liabilities amounted to 1.450.405 euro. Equity decreased by -292.629 euro, from 2.301.904 euro in 2023, to 1.996.410 in 2024.

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