Financial results - SIMPLISERV SRL

Financial Summary - Simpliserv Srl
Unique identification code: 27459251
Registration number: J35/1563/2010
Nace: 7911
Sales - Ron
55.033
Net Profit - Ron
10.757
Employees
3
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Company Simpliserv Srl with Fiscal Code 27459251 recorded a turnover of 2023 of 55.033, with a net profit of 10.757 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.097 67.722 74.284 55.441 95.119 41.864 29.630 55.510 55.342 -
Total Income - EUR 96.094 72.245 82.560 59.410 98.177 44.904 55.682 89.600 89.328 -
Total Expenses - EUR 77.388 67.763 77.967 48.941 83.867 44.178 54.386 78.121 77.884 -
Gross Profit/Loss - EUR 18.706 4.483 4.593 10.470 14.310 725 1.295 11.479 11.445 -
Net Profit/Loss - EUR 15.625 3.804 3.812 9.915 13.343 318 891 10.850 10.818 -
Employees 6 7 4 3 3 3 2 3 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 company showed steady performance compared to the previous 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 - Simpliserv Srl - CUI 27459251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.574 16.489 4.399 0 8.497 7.335 4.930 9.224 9.196 -
Current Assets 34.063 41.947 53.531 77.552 77.840 93.505 102.823 45.592 45.454 -
Inventories 0 0 0 0 0 0 66 0 0 -
Receivables 10.082 36.434 35.021 23.754 22.815 22.106 25.530 35.711 35.603 -
Cash 23.982 5.512 18.510 53.798 55.025 71.400 77.227 9.880 9.850 -
Shareholders Funds 31.068 34.555 36.434 45.680 55.921 55.179 54.846 14.092 14.050 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 16.045 23.881 17.657 31.872 30.416 45.661 45.650 40.724 40.600 -
Income in Advance 12.525 8.151 3.840 0 0 0 11.361 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.603 euro and cash availability of 9.850 euro.
The company's Equity was valued at 14.050 euro, while total Liabilities amounted to 40.600 euro.

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