Financial results - SIMPLU MAGAZIN SRL

Financial Summary - Simplu Magazin Srl
Unique identification code: 34916968
Registration number: J40/10351/2015
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Simplu Magazin Srl with Fiscal Code 34916968 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.767 94.788 134.294 124.228 - - - - - 0
Total Income - EUR 10.767 94.788 134.354 124.826 - - - - - 0
Total Expenses - EUR 6.612 64.144 124.468 124.954 - - - - - 35
Gross Profit/Loss - EUR 4.155 30.644 9.886 -128 - - - - - -35
Net Profit/Loss - EUR 3.832 29.696 8.083 -1.376 - - - - - -35
Employees 2 3 3 3 - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMPLU MAGAZIN SRL

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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 Magazin Srl - CUI 34916968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 186 1.978 - - - - - 0
Current Assets 13.328 56.460 111.513 121.393 - - - - - 81.299
Inventories 7.541 17.985 66.452 98.064 - - - - - 22.509
Receivables 991 27.529 5.022 12.851 - - - - - 45.600
Cash 4.795 10.945 40.040 10.477 - - - - - 13.189
Shareholders Funds 3.877 33.534 41.050 38.920 - - - - - 1.278
Social Capital 45 45 44 43 - - - - - 40
Debts 9.450 22.926 70.650 84.451 - - - - - 80.021
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.299 euro in 2024 which includes Inventories of 22.509 euro, Receivables of 45.600 euro and cash availability of 13.189 euro.
The company's Equity was valued at 1.278 euro, while total Liabilities amounted to 80.021 euro. Equity decreased by -35.132 euro, from 38.920 euro in 2018, to 1.278 in 2024.

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