Financial results - SIMPLU TREI A S.R.L.

Financial Summary - Simplu Trei A S.r.l.
Unique identification code: 33066311
Registration number: J33/357/2014
Nace: 4781
Sales - Ron
69.773
Net Profit - Ron
-4.202
Employees
1
Open Account
Company Simplu Trei A S.r.l. with Fiscal Code 33066311 recorded a turnover of 2024 of 69.773, with a net profit of -4.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Trei A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.295 89.013 86.557 63.777 59.899 58.219 57.925 71.559 58.904 69.773
Total Income - EUR 92.456 89.082 86.558 63.777 59.910 58.219 57.908 71.559 58.904 69.773
Total Expenses - EUR 89.199 84.331 85.180 61.459 56.636 60.568 60.503 73.383 60.474 72.893
Gross Profit/Loss - EUR 3.257 4.751 1.378 2.318 3.274 -2.349 -2.595 -1.824 -1.569 -3.120
Net Profit/Loss - EUR 2.408 3.859 512 1.680 2.369 -2.887 -3.175 -2.540 -2.167 -4.202
Employees 1 2 2 1 1 1 1 1 1 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 increased by 19.1%, from 58.904 euro in the year 2023, to 69.773 euro in 2024.
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 Trei A S.r.l. - CUI 33066311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.495 9.719 9.702 7.674 7.892 4.761 7.498 6.943 6.731 9.106
Inventories 28 2.811 1.590 1.532 1.053 992 1.019 1.326 3.858 3.214
Receivables 4.358 6.756 8.033 5.885 6.682 2.933 3.796 3.542 1.964 4.146
Cash 108 153 79 257 158 836 2.683 2.075 909 1.746
Shareholders Funds -1.667 2.209 2.684 4.315 6.600 3.588 334 -2.205 -4.366 -8.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.162 7.510 7.018 3.360 1.292 1.173 7.164 9.148 11.097 17.649
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2024 which includes Inventories of 3.214 euro, Receivables of 4.146 euro and cash availability of 1.746 euro.
The company's Equity was valued at -8.544 euro, while total Liabilities amounted to 17.649 euro. Equity decreased by -4.202 euro, from -4.366 euro in 2023, to -8.544 in 2024.

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