Financial results - SIMPLON S.R.L.

Financial Summary - Simplon S.r.l.
Unique identification code: 14035602
Registration number: J38/221/2001
Nace: 4721
Sales - Ron
27.420
Net Profit - Ron
1.246
Employee
1
The most important financial indicators for the company Simplon S.r.l. - Unique Identification Number 14035602: sales in 2023 was 27.420 euro, registering a net profit of 1.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simplon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.532 29.062 27.212 26.229 26.231 27.029 27.473 27.563 28.240 27.420
Total Income - EUR 29.532 29.233 27.212 26.229 26.231 27.029 27.473 27.563 28.240 27.420
Total Expenses - EUR 18.156 17.059 21.801 11.649 10.860 8.810 7.274 6.163 22.719 25.900
Gross Profit/Loss - EUR 11.376 12.174 5.412 14.580 15.371 18.219 20.199 21.400 5.521 1.520
Net Profit/Loss - EUR 10.490 11.297 4.595 13.793 14.585 17.408 19.437 20.573 4.809 1.246
Employees 1 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 28.240 euro in the year 2022, to 27.420 euro in 2023. The Net Profit decreased by -3.548 euro, from 4.809 euro in 2022, to 1.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplon S.r.l. - CUI 14035602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.119 38.034 35.628 32.335 28.255 26.752 25.307 24.629 25.990 26.602
Current Assets 14.349 16.327 14.969 15.777 22.453 36.738 30.968 46.079 49.023 39.901
Inventories 8.189 8.257 8.173 8.035 7.887 7.734 7.588 7.420 7.443 7.420
Receivables 4.901 4.996 6.373 4.658 4.573 4.484 4.400 3.606 3.645 3.982
Cash 1.259 3.074 423 3.084 9.993 24.520 18.980 35.054 37.936 28.498
Shareholders Funds 50.231 49.198 45.791 43.832 46.528 57.512 50.397 64.958 68.304 66.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.237 5.162 4.807 4.281 4.180 5.978 5.878 5.750 6.710 6.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.901 euro in 2023 which includes Inventories of 7.420 euro, Receivables of 3.982 euro and cash availability of 28.498 euro.
The company's Equity was valued at 66.746 euro, while total Liabilities amounted to 6.779 euro. Equity decreased by -1.351 euro, from 68.304 euro in 2022, to 66.746 in 2023.

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