Financial results - SIMPLU IUNIE S.R.L.

Financial Summary - Simplu Iunie S.r.l.
Unique identification code: 43679593
Registration number: J05/288/2021
Nace: 5610
Sales - Ron
386.560
Net Profit - Ron
32.734
Employees
11
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Company Simplu Iunie S.r.l. with Fiscal Code 43679593 recorded a turnover of 2024 of 386.560, with a net profit of 32.734 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 188.004 324.630 386.560
Total Income - EUR - - - - - - 26.393 216.162 333.851 395.127
Total Expenses - EUR - - - - - - 45.502 181.924 279.516 352.505
Gross Profit/Loss - EUR - - - - - - -19.109 34.238 54.335 42.622
Net Profit/Loss - EUR - - - - - - -19.109 32.519 51.244 32.734
Employees - - - - - - 6 9 11 11
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 19.7%, from 324.630 euro in the year 2023, to 386.560 euro in 2024. The Net Profit decreased by -18.224 euro, from 51.244 euro in 2023, to 32.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplu Iunie S.r.l. - CUI 43679593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.730 42.239 32.822 26.641
Current Assets - - - - - - 38.143 32.330 73.951 110.208
Inventories - - - - - - 13.415 25.480 15.279 15.410
Receivables - - - - - - 9.438 3.479 48.083 62.910
Cash - - - - - - 15.291 3.371 10.588 31.887
Shareholders Funds - - - - - - -19.068 13.391 51.292 83.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.864 22.050 25.562 31.924
Income in Advance - - - - - - 67.077 39.127 29.919 21.184
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.208 euro in 2024 which includes Inventories of 15.410 euro, Receivables of 62.910 euro and cash availability of 31.887 euro.
The company's Equity was valued at 83.740 euro, while total Liabilities amounted to 31.924 euro. Equity increased by 32.734 euro, from 51.292 euro in 2023, to 83.740 in 2024. The Debt Ratio was 23.3% in the year 2024.

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