The most important financial indicators for the company Simplu Modern S.r.l. - Unique Identification Number 40344330:
sales in 2022 was
81.682
euro, registering a net profit of
35.129
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 40.5%, from 58.132 euro in the year 2021, to 81.931 euro in 2022.
The Net Profit increased by 22.307 euro, from 12.889 euro in 2021, to 35.236 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 Modern S.r.l. - CUI 40344330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
26.261
35.552
-
Inventories
-
-
-
-
-
-
-
7.788
6
-
Receivables
-
-
-
-
-
-
-
16.930
2.100
-
Cash
-
-
-
-
-
-
-
1.543
33.446
-
Shareholders Funds
-
-
-
-
-
-
-
-12.490
22.707
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
38.751
12.845
-
Income in Advance
-
-
-
-
-
-
-
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
"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
35.552 euro in 2022 which includes Inventories of
6 euro, Receivables of
2.100 euro and cash availability of
33.446 euro.
The company's Equity was valued at
22.707 euro, while total Liabilities amounted to
12.845 euro.
Equity increased by 35.236 euro, from -12.490 euro in 2021, to 22.707 in 2022.
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