Financial results - SIMPLU BOUTIQUE S.R.L.

Financial Summary - Simplu Boutique S.r.l.
Unique identification code: 38239820
Registration number: J23/4765/2017
Nace: 4711
Sales - Ron
3.037
Net Profit - Ron
-23.965
Employees
1
Open Account
Company Simplu Boutique S.r.l. with Fiscal Code 38239820 recorded a turnover of 2023 of 3.037, with a net profit of -23.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.396 95.373 63.463 70.090 80.750 51.437 3.054 -
Total Income - EUR - - 9.396 95.373 63.463 70.090 80.750 51.437 4.443 -
Total Expenses - EUR - - 8.939 83.174 85.461 69.114 113.260 71.714 28.499 -
Gross Profit/Loss - EUR - - 458 12.199 -21.998 976 -32.510 -20.277 -24.055 -
Net Profit/Loss - EUR - - 364 10.609 -22.696 275 -33.318 -21.151 -24.100 -
Employees - - 1 1 1 1 2 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 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 decreased by -94.0%, from 51.437 euro in the year 2022, to 3.054 euro in 2023.
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 Boutique S.r.l. - CUI 38239820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 0 12.286 9.294 6.594 3.854 -
Current Assets - - 13.488 20.416 33.263 31.504 15.311 13.489 222 -
Inventories - - 13.304 18.337 18.634 25.021 11.804 10.851 0 -
Receivables - - 0 1.761 14.651 5.913 3.347 2.207 95 -
Cash - - 184 318 -22 570 160 431 127 -
Shareholders Funds - - 408 11.009 -11.900 -11.399 -44.465 -65.753 -89.653 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.175 9.407 45.163 55.190 69.069 85.836 93.729 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222 euro in 2023 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 127 euro.
The company's Equity was valued at -89.653 euro, while total Liabilities amounted to 93.729 euro. Equity decreased by -24.100 euro, from -65.753 euro in 2022, to -89.653 in 2023.

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