Financial results - SIMPLU LA PĂTRAT S.R.L.

Financial Summary - Simplu La Pătrat S.r.l.
Unique identification code: 43476173
Registration number: J08/682/2024
Nace: 8559
Sales - Ron
41.484
Net Profit - Ron
8.347
Employees
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Company Simplu La Pătrat S.r.l. with Fiscal Code 43476173 recorded a turnover of 2024 of 41.484, with a net profit of 8.347 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.776 1.718 41.484
Total Income - EUR - - - - - 0 113 1.776 1.718 41.484
Total Expenses - EUR - - - - - 1 824 14.095 4.324 31.533
Gross Profit/Loss - EUR - - - - - -1 -711 -12.318 -2.606 9.952
Net Profit/Loss - EUR - - - - - -1 -711 -12.362 -2.606 8.347
Employees - - - - - 0 0 1 0 0
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 2,327.7%, from 1.718 euro in the year 2023, to 41.484 euro in 2024. The Net Profit increased by 8.347 euro, from 0 euro in 2023, to 8.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simplu La Pătrat S.r.l.

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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 La Pătrat S.r.l. - CUI 43476173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 67 1.426 740 80
Current Assets - - - - - 6.245 8.949 0 431 13.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.045 5.911 0 263 11.268
Cash - - - - - 200 3.038 0 168 1.897
Shareholders Funds - - - - - 102 -611 -12.975 -15.542 -7.108
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 6.242 9.648 14.424 16.715 20.353
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.268 euro and cash availability of 1.897 euro.
The company's Equity was valued at -7.108 euro, while total Liabilities amounted to 20.353 euro. Equity increased by 8.347 euro, from -15.542 euro in 2023, to -7.108 in 2024.

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