Financial results - SIMPLE DESIGN MEDIA S.R.L.

Financial Summary - Simple Design Media S.r.l.
Unique identification code: 35595807
Registration number: J2016000268133
Nace: 4776
Sales - Ron
2.322.568
Net Profit - Ron
195.254
Employees
6
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Company Simple Design Media S.r.l. with Fiscal Code 35595807 recorded a turnover of 2024 of 2.322.568, with a net profit of 195.254 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.402 181.910 292.865 277.266 322.317 243.553 497.886 1.379.005 2.322.568
Total Income - EUR - 49.829 184.443 292.869 277.286 322.333 243.568 497.972 1.379.280 2.413.557
Total Expenses - EUR - 43.692 108.230 277.908 229.149 264.889 235.022 434.002 1.356.593 2.177.125
Gross Profit/Loss - EUR - 6.137 76.213 14.961 48.137 57.443 8.547 63.971 22.687 236.432
Net Profit/Loss - EUR - 5.663 74.403 12.032 45.374 54.513 6.427 59.254 16.702 195.254
Employees - 1 2 1 1 1 1 1 2 6
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 69.4%, from 1.379.005 euro in the year 2023, to 2.322.568 euro in 2024. The Net Profit increased by 178.646 euro, from 16.702 euro in 2023, to 195.254 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 - Simple Design Media S.r.l. - CUI 35595807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 693 44.964 42.779 40.493 38.354 37.117 96.026 83.503
Current Assets - 7.742 95.299 70.006 127.191 194.027 173.000 154.541 14.032 289.515
Inventories - 1.468 27.180 9.266 468 38.685 19.038 29.462 -139.679 125.579
Receivables - -2.980 27.583 25.755 25.526 23.955 146.658 120.798 116.191 6.448
Cash - 9.254 40.535 34.984 101.197 131.388 7.304 4.281 37.520 157.489
Shareholders Funds - 5.707 80.014 52.513 96.870 134.043 137.497 97.655 45.904 219.191
Social Capital - 45 44 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts - 2.214 15.978 62.458 73.100 100.477 73.857 93.762 63.914 153.827
Income in Advance - 0 0 0 0 0 0 240 240 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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.515 euro in 2024 which includes Inventories of 125.579 euro, Receivables of 6.448 euro and cash availability of 157.489 euro.
The company's Equity was valued at 219.191 euro, while total Liabilities amounted to 153.827 euro. Equity increased by 173.543 euro, from 45.904 euro in 2023, to 219.191 in 2024.

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