Financial results - SIMPLU PRINT S.R.L.

Financial Summary - Simplu Print S.r.l.
Unique identification code: 24935067
Registration number: J40/237/2009
Nace: 1812
Sales - Ron
218.219
Net Profit - Ron
77.891
Employee
1
The most important financial indicators for the company Simplu Print S.r.l. - Unique Identification Number 24935067: sales in 2023 was 218.219 euro, registering a net profit of 77.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simplu Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.492 53.685 46.478 48.463 66.672 65.869 80.982 82.908 132.222 218.219
Total Income - EUR 58.492 53.685 46.478 48.612 66.680 65.869 81.130 82.908 132.222 219.321
Total Expenses - EUR 34.782 38.162 29.868 40.445 56.251 60.331 66.695 79.561 114.150 139.231
Gross Profit/Loss - EUR 23.710 15.523 16.610 8.167 10.429 5.538 14.434 3.347 18.073 80.090
Net Profit/Loss - EUR 21.955 13.912 15.215 7.270 9.542 4.879 13.670 2.518 16.750 77.891
Employees 1 1 0 1 1 1 1 1 0 1
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 65.5%, from 132.222 euro in the year 2022, to 218.219 euro in 2023. The Net Profit increased by 61.192 euro, from 16.750 euro in 2022, to 77.891 in the last year.

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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 Print S.r.l. - CUI 24935067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 11.472 9.405 59.185 54.596 47.831 42.847 36.391 30.981 27.132
Current Assets 74.716 73.265 89.558 105.819 110.056 102.208 103.791 84.462 101.873 116.792
Inventories 0 0 146 360 197 3.726 7.028 6.873 2.848 0
Receivables 60.045 65.020 77.852 89.686 98.107 92.395 89.716 74.113 94.264 113.740
Cash 14.671 8.245 11.561 15.772 11.752 6.087 7.046 3.476 4.761 3.052
Shareholders Funds 41.417 55.674 70.322 76.401 84.542 87.784 107.033 107.177 124.259 145.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.481 34.592 34.177 94.045 85.452 67.493 54.999 30.345 25.316 5.551
Income in Advance 0 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.740 euro and cash availability of 3.052 euro.
The company's Equity was valued at 145.016 euro, while total Liabilities amounted to 5.551 euro. Equity increased by 21.133 euro, from 124.259 euro in 2022, to 145.016 in 2023.

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