Financial results - SIMPLE TOOLS S.R.L.

Financial Summary - Simple Tools S.r.l.
Unique identification code: 45012323
Registration number: J2021017126400
Nace: 4791
Sales - Ron
642.140
Net Profit - Ron
1.120
Employees
3
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Company Simple Tools S.r.l. with Fiscal Code 45012323 recorded a turnover of 2024 of 642.140, with a net profit of 1.120 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.460 268.213 579.133 642.140
Total Income - EUR - - - - - - 5.460 268.454 581.618 643.203
Total Expenses - EUR - - - - - - 6.026 251.157 538.523 640.408
Gross Profit/Loss - EUR - - - - - - -566 17.297 43.095 2.796
Net Profit/Loss - EUR - - - - - - -620 14.846 36.131 1.120
Employees - - - - - - 1 1 2 3
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 11.5%, from 579.133 euro in the year 2023, to 642.140 euro in 2024. The Net Profit decreased by -34.810 euro, from 36.131 euro in 2023, to 1.120 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 Tools S.r.l. - CUI 45012323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.071 29.123 39.913
Current Assets - - - - - - 8.474 40.425 81.534 105.284
Inventories - - - - - - 623 5.507 11.983 23.193
Receivables - - - - - - 3.998 34.135 49.147 41.303
Cash - - - - - - 3.853 784 20.404 40.788
Shareholders Funds - - - - - - -580 14.265 36.180 1.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.200 35.729 75.733 145.410
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.284 euro in 2024 which includes Inventories of 23.193 euro, Receivables of 41.303 euro and cash availability of 40.788 euro.
The company's Equity was valued at 1.168 euro, while total Liabilities amounted to 145.410 euro. Equity decreased by -34.810 euro, from 36.180 euro in 2023, to 1.168 in 2024.

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