Financial results - SIMPLU FINANCIAR S.R.L.

Financial Summary - Simplu Financiar S.r.l.
Unique identification code: 32139547
Registration number: J40/10241/2013
Nace: 4511
Sales - Ron
4.272
Net Profit - Ron
115.764
Employees
1
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Company Simplu Financiar S.r.l. with Fiscal Code 32139547 recorded a turnover of 2024 of 4.272, with a net profit of 115.764 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.477 17.303 25.090 21.950 6.005 0 8.794 10.167 28.743 4.272
Total Income - EUR 4.584 17.303 25.090 21.950 6.005 0 10.396 27.237 34.809 134.817
Total Expenses - EUR 2.590 28.526 14.220 102.614 28.068 2.014 5.782 6.615 42.360 15.544
Gross Profit/Loss - EUR 1.994 -11.223 10.870 -80.663 -22.063 -2.014 4.615 20.622 -7.551 119.273
Net Profit/Loss - EUR 1.856 -11.756 10.117 -81.322 -22.243 -2.014 4.527 20.484 -7.838 115.764
Employees 0 0 0 0 0 0 1 1 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 -85.1%, from 28.743 euro in the year 2023, to 4.272 euro in 2024. The Net Profit increased by 115.764 euro, from 0 euro in 2023, to 115.764 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 Financiar S.r.l. - CUI 32139547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.713 179.584 164.013 59.963 33.117 31.900 31.402 31.195 31.114 0
Current Assets 2.004 694 953 905 69 2.081 617 18.764 28.157 38.602
Inventories 0 0 0 0 0 0 0 0 24 0
Receivables 0 93 876 430 42 41 40 2.238 26.698 21.069
Cash 2.004 601 77 475 27 2.040 576 16.526 1.435 17.532
Shareholders Funds -14.286 -25.804 -15.206 -96.206 -116.586 -116.389 -109.282 -89.137 -96.705 19.600
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 166.002 206.082 180.172 157.073 149.815 148.411 140.946 139.045 155.976 19.002
Income in Advance 0 0 0 0 0 2.001 354 51 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.069 euro and cash availability of 17.532 euro.
The company's Equity was valued at 19.600 euro, while total Liabilities amounted to 19.002 euro. Equity increased by 115.764 euro, from -96.705 euro in 2023, to 19.600 in 2024.

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