The most important financial indicators for the company Simplon Trans S.r.l. - Unique Identification Number 2450028:
sales in 2022 was
9.669
euro, registering a net profit of
-1.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 25.5%, from 7.704 euro in the year 2021, to 9.698 euro in 2022.
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 -
Simplon Trans S.r.l. - CUI 2450028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.158
39.770
37.491
35.015
32.565
30.162
27.881
25.634
24.079
-
Current Assets
2.612
2.107
3.637
5.183
1.814
2.732
4.525
5.677
6.382
-
Inventories
1.024
779
1.112
510
1.296
1.182
796
1.082
1.019
-
Receivables
1.120
820
2.344
4.257
340
322
39
67
1.931
-
Cash
468
508
181
416
179
1.228
3.689
4.528
3.432
-
Shareholders Funds
6.132
1.872
-2.641
-12.172
-24.026
-29.475
-34.282
-36.624
-37.950
-
Social Capital
1.167
1.177
1.165
1.145
1.124
1.102
1.081
1.057
1.061
-
Debts
37.638
40.005
43.768
52.370
58.406
62.368
66.688
67.934
68.411
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.382 euro in 2022 which includes Inventories of
1.019 euro, Receivables of
1.931 euro and cash availability of
3.432 euro.
The company's Equity was valued at
-37.950 euro, while total Liabilities amounted to
68.411 euro.
Equity decreased by -1.213 euro, from -36.624 euro in 2021, to -37.950 in 2022.
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Comments - Simplon Trans S.r.l.