Financial results - SIMPLE INVESTMENT SRL

Financial Summary - Simple Investment Srl
Unique identification code: 37114152
Registration number: J2017000412135
Nace: 5611
Sales - Ron
86.709
Net Profit - Ron
-9.569
Employees
2
Open Account
Company Simple Investment Srl with Fiscal Code 37114152 recorded a turnover of 2024 of 86.709, with a net profit of -9.569 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.252 55.381 75.248 85.027 97.009 83.617 41.015 86.709
Total Income - EUR - - 79.725 55.415 75.436 85.271 98.905 83.667 41.017 99.379
Total Expenses - EUR - - 60.990 49.997 56.874 56.927 59.213 80.319 72.345 108.948
Gross Profit/Loss - EUR - - 18.735 5.419 18.562 28.344 39.692 3.348 -31.328 -9.569
Net Profit/Loss - EUR - - 17.931 4.863 17.807 27.502 38.723 2.528 -31.730 -9.569
Employees - - 4 3 2 2 1 1 1 2
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 112.6%, from 41.015 euro in the year 2023, to 86.709 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simple Investment Srl - CUI 37114152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 659 24.832 23.564 23.974 9.607 41.594 31.537 6.826
Current Assets - - 21.631 13.064 29.127 52.535 27.861 29.146 7.898 9.574
Inventories - - 5.263 3.699 3.975 2.437 3.354 1.344 1.788 4.839
Receivables - - 1.091 1.209 1.103 1.760 1.896 1.662 5.420 3.965
Cash - - 15.277 8.156 24.049 48.339 22.611 26.140 690 770
Shareholders Funds - - 17.975 22.508 39.880 66.626 36.931 39.573 7.723 -1.824
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 4.315 15.565 12.965 10.000 537 31.167 31.852 18.224
Income in Advance - - 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 9.574 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 3.965 euro and cash availability of 770 euro.
The company's Equity was valued at -1.824 euro, while total Liabilities amounted to 18.224 euro. Equity decreased by -9.504 euro, from 7.723 euro in 2023, to -1.824 in 2024.

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