Financial results - SIMPLU ACTIV SRL

Financial Summary - Simplu Activ Srl
Unique identification code: 31154832
Registration number: J23/295/2013
Nace: 4645
Sales - Ron
282.813
Net Profit - Ron
3.400
Employee
3
The most important financial indicators for the company Simplu Activ Srl - Unique Identification Number 31154832: sales in 2023 was 282.813 euro, registering a net profit of 3.400 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron213K270K210K222K216K238K332K274K319K283K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simplu Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.025 269.595 209.566 221.902 215.637 237.524 331.889 274.165 319.438 282.813
Total Income - EUR 213.067 269.730 209.780 222.501 252.564 256.364 347.212 309.714 356.140 304.983
Total Expenses - EUR 209.065 262.577 201.616 203.401 217.041 249.945 322.620 300.798 348.326 299.426
Gross Profit/Loss - EUR 4.001 7.154 8.165 19.099 35.523 6.419 24.592 8.916 7.814 5.556
Net Profit/Loss - EUR 3.338 5.491 6.088 16.929 32.997 3.876 21.401 6.524 4.890 3.400
Employees 11 5 4 3 5 4 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.2%, from 319.438 euro in the year 2022, to 282.813 euro in 2023. The Net Profit decreased by -1.476 euro, from 4.890 euro in 2022, to 3.400 in the last year.
Sales - Ron213K270K210K222K216K238K332K274K319K283K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.3K5.5K6.1K17K33K3.9K21K6.5K4.9K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1154354344320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplu Activ Srl - CUI 31154832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.465 9.634 12.733 10.548 22.867 3.161 2.584 29.521 24.090 18.512
Current Assets 138.792 180.178 293.353 242.224 224.604 278.717 240.674 341.776 252.193 228.337
Inventories 102.336 158.557 256.315 199.150 177.355 216.321 174.127 195.733 129.499 112.770
Receivables 20.224 19.418 34.425 41.266 40.792 44.184 47.767 67.414 69.879 71.657
Cash 16.232 2.202 2.612 1.808 6.458 18.211 18.779 78.629 52.815 43.909
Shareholders Funds 5.165 10.710 16.689 33.336 65.721 68.335 88.441 93.003 70.647 73.832
Social Capital 45 56 56 55 54 63 62 61 61 61
Debts 158.104 183.387 289.397 219.436 182.348 213.895 155.973 285.045 206.781 173.741
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 "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 228.337 euro in 2023 which includes Inventories of 112.770 euro, Receivables of 71.657 euro and cash availability of 43.909 euro.
The company's Equity was valued at 73.832 euro, while total Liabilities amounted to 173.741 euro. Equity increased by 3.400 euro, from 70.647 euro in 2022, to 73.832 in 2023.

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