The most important financial indicators for the company Simplu Si Frumos S.r.l. - Unique Identification Number 40591399:
sales in 2023 was
40.634
euro, registering a net profit of
2.184
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 36.3%, from 29.894 euro in the year 2022, to 40.634 euro in 2023.
The Net Profit increased by 2.184 euro, from 0 euro in 2022, to 2.184 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 Si Frumos S.r.l. - CUI 40591399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
30.965
25.030
21.378
16.184
Current Assets
-
-
-
-
-
332
1.789
1.993
777
4.655
Inventories
-
-
-
-
-
6
562
823
29
29
Receivables
-
-
-
-
-
0
0
0
0
4.043
Cash
-
-
-
-
-
325
1.227
1.170
749
583
Shareholders Funds
-
-
-
-
-
-132
-19.016
-28.421
-47.512
-45.184
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
464
15.595
26.079
45.618
44.595
Income in Advance
-
-
-
-
-
0
36.176
29.365
24.050
21.428
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.655 euro in 2023 which includes Inventories of
29 euro, Receivables of
4.043 euro and cash availability of
583 euro.
The company's Equity was valued at
-45.184 euro, while total Liabilities amounted to
44.595 euro.
Equity increased by 2.184 euro, from -47.512 euro in 2022, to -45.184 in 2023.
The Debt Ratio was 214.0% in the year 2023.
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Comments - Simplu Si Frumos S.r.l.