Financial results - SIMPLE CAPITAL S.R.L.

Financial Summary - Simple Capital S.r.l.
Unique identification code: 41291497
Registration number: J2019008149402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-64.501
Employees
1
Open Account
Company Simple Capital S.r.l. with Fiscal Code 41291497 recorded a turnover of 2024 of - , with a net profit of -64.501 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.686 606 0 11.572 0
Total Income - EUR - - - - 754 192.242 269.552 283.099 336.715 88.030
Total Expenses - EUR - - - - 33.828 128.610 195.922 335.030 390.536 151.995
Gross Profit/Loss - EUR - - - - -33.074 63.632 73.630 -51.932 -53.820 -63.966
Net Profit/Loss - EUR - - - - -33.074 58.639 72.987 -51.932 -53.820 -64.501
Employees - - - - 2 3 2 4 6 1
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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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 - Simple Capital S.r.l. - CUI 41291497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 186.307 328.452 722.128 968.796 844.637 697.010
Current Assets - - - - 3.709 121.652 423.130 227.086 149.964 148.421
Inventories - - - - 0 0 0 407 354 0
Receivables - - - - 827 65.451 74.103 45.011 138.133 29.273
Cash - - - - 2.882 56.200 349.027 181.668 11.478 119.149
Shareholders Funds - - - - -23.591 345.598 1.150.990 1.191.222 913.477 843.871
Social Capital - - - - 9.483 319.406 372.799 402.815 401.593 399.349
Debts - - - - 217.906 109.939 3.598 15.256 83.106 3.207
Income in Advance - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.273 euro and cash availability of 119.149 euro.
The company's Equity was valued at 843.871 euro, while total Liabilities amounted to 3.207 euro. Equity decreased by -64.501 euro, from 913.477 euro in 2023, to 843.871 in 2024.

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