Financial results - SIMPLICITY SRL

Financial Summary - Simplicity Srl
Unique identification code: 17888035
Registration number: J2005002728358
Nace: 7912
Sales - Ron
681.376
Net Profit - Ron
30.736
Employees
16
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Company Simplicity Srl with Fiscal Code 17888035 recorded a turnover of 2024 of 681.376, with a net profit of 30.736 and having an average number of employees of 16. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.547 341.817 350.668 455.143 583.557 302.191 456.419 733.548 727.035 681.376
Total Income - EUR 235.587 383.613 367.301 532.702 669.833 366.367 484.460 837.459 752.808 713.514
Total Expenses - EUR 220.157 347.070 357.382 457.138 584.805 359.101 425.241 699.173 690.388 676.601
Gross Profit/Loss - EUR 15.431 36.543 9.919 75.564 85.027 7.266 59.219 138.286 62.420 36.913
Net Profit/Loss - EUR 12.646 31.033 6.537 70.308 78.605 3.844 54.549 131.337 50.714 30.736
Employees 9 10 15 17 19 14 14 14 15 16
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 -5.8%, from 727.035 euro in the year 2023, to 681.376 euro in 2024. The Net Profit decreased by -19.694 euro, from 50.714 euro in 2023, to 30.736 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 - Simplicity Srl - CUI 17888035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.295 90.212 161.105 148.868 167.723 98.981 246.900 293.618 396.016 457.872
Current Assets 95.810 125.465 164.194 233.349 251.415 195.768 381.099 460.571 371.972 271.145
Inventories 0 0 0 0 0 5.678 5.875 5.894 5.876 29.067
Receivables 64.124 96.320 139.163 185.735 217.613 150.473 210.646 301.468 240.334 152.461
Cash 31.686 29.145 25.031 47.614 33.802 39.617 164.578 153.210 125.762 89.617
Shareholders Funds 31.988 62.694 68.170 142.384 211.597 211.429 261.290 392.869 422.175 450.552
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 125.791 153.056 259.421 239.833 207.540 83.320 319.349 361.320 357.881 283.992
Income in Advance 0 0 0 0 0 0 47.359 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.145 euro in 2024 which includes Inventories of 29.067 euro, Receivables of 152.461 euro and cash availability of 89.617 euro.
The company's Equity was valued at 450.552 euro, while total Liabilities amounted to 283.992 euro. Equity increased by 30.736 euro, from 422.175 euro in 2023, to 450.552 in 2024.

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