Financial results - SIMPLU MANAGER HR SRL

Financial Summary - Simplu Manager Hr Srl
Unique identification code: 30623493
Registration number: J10/745/2012
Nace: 4791
Sales - Ron
12.796
Net Profit - Ron
5.619
Employees
Open Account
Company Simplu Manager Hr Srl with Fiscal Code 30623493 recorded a turnover of 2024 of 12.796, with a net profit of 5.619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Manager Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48 9.429 31.239 15.669 26.960 34.251 56.375 57.983 5.016 12.796
Total Income - EUR 48 9.429 31.245 30.712 26.960 34.251 56.382 43.789 5.047 12.801
Total Expenses - EUR 307 3.437 14.547 30.010 23.592 26.913 35.384 25.606 4.307 6.099
Gross Profit/Loss - EUR -259 5.992 16.698 702 3.368 7.338 20.998 18.183 740 6.702
Net Profit/Loss - EUR -265 5.712 16.395 545 3.078 6.991 20.391 17.603 591 5.619
Employees 0 0 1 1 1 1 1 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 156.6%, from 5.016 euro in the year 2023, to 12.796 euro in 2024. The Net Profit increased by 5.031 euro, from 591 euro in 2023, to 5.619 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 Manager Hr Srl - CUI 30623493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 120 120
Current Assets 2.813 10.921 23.927 23.525 29.454 37.408 30.014 25.354 18.100 23.864
Inventories 2.435 2.410 7.024 22.047 23.883 14.816 14.487 0 1.991 0
Receivables 48 1.014 4.940 650 2.713 1.479 2.392 3.466 9.839 17.561
Cash 330 7.497 11.963 827 2.858 21.113 13.134 21.888 6.269 6.303
Shareholders Funds -473 5.246 16.448 16.692 19.447 26.069 27.277 17.652 18.190 23.707
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 3.287 5.675 7.478 6.833 10.007 11.339 2.737 7.702 31 277
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.561 euro and cash availability of 6.303 euro.
The company's Equity was valued at 23.707 euro, while total Liabilities amounted to 277 euro. Equity increased by 5.619 euro, from 18.190 euro in 2023, to 23.707 in 2024.

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