Financial results - SIMPLEX LIMITED S.R.L.

Financial Summary - Simplex Limited S.r.l.
Unique identification code: 42606666
Registration number: J38/388/2020
Nace: 4791
Sales - Ron
2.788
Net Profit - Ron
-9.705
Employees
1
Open Account
Company Simplex Limited S.r.l. with Fiscal Code 42606666 recorded a turnover of 2024 of 2.788, with a net profit of -9.705 and having an average number of employees of 1. 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 - Simplex Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.920 40.451 17.193 9.563 2.788
Total Income - EUR - - - - - 61.920 40.451 17.194 9.567 2.788
Total Expenses - EUR - - - - - 29.061 39.845 16.272 35.166 12.477
Gross Profit/Loss - EUR - - - - - 32.859 606 922 -25.599 -9.689
Net Profit/Loss - EUR - - - - - 31.051 250 406 -25.695 -9.705
Employees - - - - - 1 1 1 2 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 decreased by -70.7%, from 9.563 euro in the year 2023, to 2.788 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 - Simplex Limited S.r.l. - CUI 42606666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 34.564 33.968 23.775 1.231 5.033
Inventories - - - - - 324 4.076 627 293 448
Receivables - - - - - 12.962 26.660 23.135 412 4.418
Cash - - - - - 21.278 3.232 13 527 168
Shareholders Funds - - - - - 31.093 30.653 23.043 -3.732 -13.416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.471 3.315 731 4.963 18.449
Income in Advance - - - - - 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 "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 5.033 euro in 2024 which includes Inventories of 448 euro, Receivables of 4.418 euro and cash availability of 168 euro.
The company's Equity was valued at -13.416 euro, while total Liabilities amounted to 18.449 euro. Equity decreased by -9.705 euro, from -3.732 euro in 2023, to -13.416 in 2024.

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