Financial results - SIMPLE NEW BED S.R.L.

Financial Summary - Simple New Bed S.r.l.
Unique identification code: 44510346
Registration number: J40/11203/2021
Nace: 4759
Sales - Ron
1.858
Net Profit - Ron
-820
Employees
Open Account
Company Simple New Bed S.r.l. with Fiscal Code 44510346 recorded a turnover of 2024 of 1.858, with a net profit of -820 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.074 38.923 1.163 1.858
Total Income - EUR - - - - - - 25.074 38.923 1.163 1.858
Total Expenses - EUR - - - - - - 20.639 30.556 2.758 2.678
Gross Profit/Loss - EUR - - - - - - 4.436 8.367 -1.594 -820
Net Profit/Loss - EUR - - - - - - 3.836 7.107 -1.594 -820
Employees - - - - - - 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. In the last year of activity, the sales increased by 60.6%, from 1.163 euro in the year 2023, to 1.858 euro in 2024.
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 New Bed S.r.l. - CUI 44510346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.847 17.290 16.112 16.124
Inventories - - - - - - 2.995 3.420 3.409 3.390
Receivables - - - - - - 9.852 9.003 12.708 11.944
Cash - - - - - - 1.000 4.867 -6 790
Shareholders Funds - - - - - - 3.876 10.996 9.368 8.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.970 6.294 6.744 7.658
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.124 euro in 2024 which includes Inventories of 3.390 euro, Receivables of 11.944 euro and cash availability of 790 euro.
The company's Equity was valued at 8.466 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -850 euro, from 9.368 euro in 2023, to 8.466 in 2024.

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