Financial results - SIMPLU PLAN SRL

Financial Summary - Simplu Plan Srl
Unique identification code: 30966505
Registration number: J24/1056/2012
Nace: 4673
Sales - Ron
1.629
Net Profit - Ron
-6.912
Employees
1
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Company Simplu Plan Srl with Fiscal Code 30966505 recorded a turnover of 2017 of 1.629, with a net profit of -6.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.309 30.972 1.774 - - - - - - -
Total Income - EUR 111.102 30.972 1.774 - - - - - - -
Total Expenses - EUR 94.734 23.885 9.282 - - - - - - -
Gross Profit/Loss - EUR 16.368 7.087 -7.508 - - - - - - -
Net Profit/Loss - EUR 13.749 6.591 -7.526 - - - - - - -
Employees 2 3 1 - - - - - - -
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 decreased by -94.2%, from 30.972 euro in the year 2016, to 1.774 euro in 2017. The Net Profit decreased by -6.480 euro, from 6.591 euro in 2016, to 0 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 Plan Srl - CUI 30966505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.028 10.831 6.413 - - - - - - -
Current Assets 41.371 35.928 33.936 - - - - - - -
Inventories 6.897 0 0 - - - - - - -
Receivables 33.478 13.980 13.744 - - - - - - -
Cash 995 21.948 20.193 - - - - - - -
Shareholders Funds 39.493 45.682 37.383 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 14.958 1.076 2.967 - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.936 euro in 2017 which includes Inventories of 0 euro, Receivables of 13.744 euro and cash availability of 20.193 euro.
The company's Equity was valued at 37.383 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -7.526 euro, from 45.682 euro in 2016, to 37.383 in 2017.

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