Financial results - SIMPLI DARIMIR S.R.L.

Financial Summary - Simpli Darimir S.r.l.
Unique identification code: 33365348
Registration number: J2015000764357
Nace: 1722
Sales - Ron
162.711
Net Profit - Ron
4.990
Employees
4
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Company Simpli Darimir S.r.l. with Fiscal Code 33365348 recorded a turnover of 2020 of 162.711, with a net profit of 4.990 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpli Darimir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.589 58.111 79.599 120.444 124.862 167.326 - - - -
Total Income - EUR 31.215 56.721 81.073 120.455 125.000 167.326 - - - -
Total Expenses - EUR 35.645 53.486 79.407 118.515 126.817 161.255 - - - -
Gross Profit/Loss - EUR -4.430 3.235 1.666 1.941 -1.817 6.071 - - - -
Net Profit/Loss - EUR -5.201 2.294 869 1.314 -1.817 5.131 - - - -
Employees 2 2 3 3 4 4 - - - -
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 36.6%, from 124.862 euro in the year 2019, to 167.326 euro in 2020. The Net Profit increased by 5.131 euro, from 0 euro in 2019, to 5.131 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 - Simpli Darimir S.r.l. - CUI 33365348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 12.170 20.964 29.622 45.328 97.012 107.288 - - - -
Inventories 9.530 17.678 24.260 34.526 72.383 82.513 - - - -
Receivables 2.513 2.883 4.438 9.567 14.993 21.222 - - - -
Cash 126 403 923 1.235 9.637 3.553 - - - -
Shareholders Funds -7.108 -4.742 -3.792 7.347 5.388 10.417 - - - -
Social Capital 45 45 44 9.799 9.609 9.427 - - - -
Debts 19.278 25.706 33.414 37.982 91.625 96.872 - - - -
Income in Advance 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.288 euro in 2020 which includes Inventories of 82.513 euro, Receivables of 21.222 euro and cash availability of 3.553 euro.
The company's Equity was valued at 10.417 euro, while total Liabilities amounted to 96.872 euro. Equity increased by 5.131 euro, from 5.388 euro in 2019, to 10.417 in 2020.

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