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Financial results - SIMPLU PENTRU CASA TA SRL

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Financial Summary - Simplu Pentru Casa Ta Srl
Unique identification code: 36834848
Registration number: J40/16358/2016
Nace: 4759
Sales - Ron
49.523
Net Profit - Ron
1.075
Employees
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Company Simplu Pentru Casa Ta Srl with Fiscal Code 36834848 recorded a turnover of 2024 of 49.523, with a net profit of 1.075 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Pentru Casa Ta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 239 32.733 24.327 28.529 40.758 45.158 41.584 47.581 49.523
Total Income - EUR - 239 32.733 24.327 28.529 40.758 45.158 41.584 47.581 49.523
Total Expenses - EUR - 1.247 31.888 22.781 25.194 31.634 36.103 34.338 42.269 48.268
Gross Profit/Loss - EUR - -1.009 845 1.546 3.335 9.124 9.055 7.246 5.312 1.255
Net Profit/Loss - EUR - -1.012 357 816 2.480 7.963 7.755 6.187 4.589 1.075
Employees - 0 1 1 0 0 1 0 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 4.7%, from 47.581 euro in the year 2023, to 49.523 euro in 2024. The Net Profit decreased by -3.489 euro, from 4.589 euro in 2023, to 1.075 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pentru Casa Ta Srl - CUI 36834848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 432 6.056 28.463 56.119 50.711 46.435 40.007 30.709 42.313
Inventories - 262 5.126 28.429 55.456 50.415 44.373 39.516 29.062 34.465
Receivables - 0 0 0 0 -91 0 0 0 0
Cash - 170 931 35 663 387 2.063 491 1.647 7.848
Shareholders Funds - -968 -595 232 2.707 8.014 15.592 21.827 26.351 27.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.400 6.651 28.232 53.413 42.696 30.844 18.180 4.359 15.035
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.313 euro in 2024 which includes Inventories of 34.465 euro, Receivables of 0 euro and cash availability of 7.848 euro.
The company's Equity was valued at 27.278 euro, while total Liabilities amounted to 15.035 euro. Equity increased by 1.075 euro, from 26.351 euro in 2023, to 27.278 in 2024.
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