Financial results - SIMPLU ACTIV SRL

Financial Summary - Simplu Activ Srl
Unique identification code: 31154832
Registration number: J23/295/2013
Nace: 4645
Sales - Ron
380.063
Net Profit - Ron
-16.577
Employees
4
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Company Simplu Activ Srl with Fiscal Code 31154832 recorded a turnover of 2024 of 380.063, with a net profit of -16.577 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.595 209.566 221.902 215.637 237.524 331.889 274.165 319.438 282.813 380.063
Total Income - EUR 269.730 209.780 222.501 252.564 256.364 347.212 309.714 356.140 304.983 397.139
Total Expenses - EUR 262.577 201.616 203.401 217.041 249.945 322.620 300.798 348.326 299.426 403.128
Gross Profit/Loss - EUR 7.154 8.165 19.099 35.523 6.419 24.592 8.916 7.814 5.556 -5.990
Net Profit/Loss - EUR 5.491 6.088 16.929 32.997 3.876 21.401 6.524 4.890 3.400 -16.577
Employees 5 4 3 5 4 3 4 4 3 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 35.1%, from 282.813 euro in the year 2023, to 380.063 euro in 2024. The Net Profit decreased by -3.381 euro, from 3.400 euro in 2023, to 0 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 - Simplu Activ Srl - CUI 31154832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.634 12.733 10.548 22.867 3.161 2.584 29.521 24.090 18.512 13.190
Current Assets 180.178 293.353 242.224 224.604 278.717 240.674 341.776 252.193 228.337 251.551
Inventories 158.557 256.315 199.150 177.355 216.321 174.127 195.733 129.499 112.770 92.115
Receivables 19.418 34.425 41.266 40.792 44.184 47.767 67.414 69.879 71.657 88.548
Cash 2.202 2.612 1.808 6.458 18.211 18.779 78.629 52.815 43.909 70.888
Shareholders Funds 10.710 16.689 33.336 65.721 68.335 88.441 93.003 70.647 73.832 56.842
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 183.387 289.397 219.436 182.348 213.895 155.973 285.045 206.781 173.741 208.286
Income in Advance 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.551 euro in 2024 which includes Inventories of 92.115 euro, Receivables of 88.548 euro and cash availability of 70.888 euro.
The company's Equity was valued at 56.842 euro, while total Liabilities amounted to 208.286 euro. Equity decreased by -16.577 euro, from 73.832 euro in 2023, to 56.842 in 2024.

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