Financial results - SIMPLE TECH COLIBRI S.R.L.

Financial Summary - Simple Tech Colibri S.r.l.
Unique identification code: 40403223
Registration number: J2019000127130
Nace: 8559
Sales - Ron
24.928
Net Profit - Ron
959
Employees
1
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Company Simple Tech Colibri S.r.l. with Fiscal Code 40403223 recorded a turnover of 2024 of 24.928, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.425 29.356 48.516 53.777 21.429 24.928
Total Income - EUR - - - - 10.480 51.429 65.906 53.909 21.562 25.060
Total Expenses - EUR - - - - 8.808 50.649 60.387 44.014 16.824 24.043
Gross Profit/Loss - EUR - - - - 1.672 781 5.519 9.895 4.737 1.016
Net Profit/Loss - EUR - - - - 1.627 489 5.092 9.438 4.555 959
Employees - - - - 1 4 6 5 1 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. In the last year of activity, the sales increased by 17.0%, from 21.429 euro in the year 2023, to 24.928 euro in 2024. The Net Profit decreased by -3.571 euro, from 4.555 euro in 2023, to 959 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 Tech Colibri S.r.l. - CUI 40403223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.251 17.735 1.312 1.183 1.048 910
Current Assets - - - - 42.316 7.583 11.927 14.120 13.183 11.533
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.240 7.493 6.908 13.030 9.507 10.623
Cash - - - - 76 90 5.019 1.090 3.676 910
Shareholders Funds - - - - 1.670 2.126 7.172 9.487 8.126 9.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.006 3.674 4.372 4.249 5.270 4.584
Income in Advance - - - - 35.891 19.518 1.695 1.568 1.431 1.291
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.623 euro and cash availability of 910 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 4.584 euro. Equity increased by 959 euro, from 8.126 euro in 2023, to 9.039 in 2024. The Debt Ratio was 30.7% in the year 2024.

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