The most important financial indicators for the company Simplu Lg Srl - Unique Identification Number 25051050:
sales in 2023 was
3.413.146
euro, registering a net profit of
104.821
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 2.839.553 euro in the year 2022, to 3.413.146 euro in 2023.
The Net Profit increased by 17.028 euro, from 88.060 euro in 2022, to 104.821 in the last year.
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 Lg Srl - CUI 25051050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.780
180.164
179.305
171.556
177.229
140.418
175.916
183.529
152.323
151.499
Current Assets
69.025
103.317
124.581
177.793
254.786
222.001
267.287
298.284
340.155
403.961
Inventories
1.249
1.296
1.312
1.451
580
773
0
0
0
31.978
Receivables
14.497
24.475
45.645
39.888
72.465
102.698
103.731
95.840
171.255
156.656
Cash
53.279
77.545
77.624
136.454
181.741
118.530
163.556
202.444
168.900
215.326
Shareholders Funds
46.948
46.978
59.287
84.966
74.379
114.576
136.156
111.027
130.529
147.242
Social Capital
12.316
12.418
12.292
31.786
31.202
30.598
30.018
29.352
29.443
29.354
Debts
141.548
239.716
248.859
266.474
360.550
251.263
310.131
374.442
366.830
412.897
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.961 euro in 2023 which includes Inventories of
31.978 euro, Receivables of
156.656 euro and cash availability of
215.326 euro.
The company's Equity was valued at
147.242 euro, while total Liabilities amounted to
412.897 euro.
Equity increased by 17.109 euro, from 130.529 euro in 2022, to 147.242 in 2023.
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