The most important financial indicators for the company Simplu Trei A S.r.l. - Unique Identification Number 33066311:
sales in 2023 was
58.904
euro, registering a net profit of
-2.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simplu Trei A S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.002
92.295
89.013
86.557
63.777
59.899
58.219
57.925
71.559
58.904
Total Income - EUR
38.041
92.456
89.082
86.558
63.777
59.910
58.219
57.908
71.559
58.904
Total Expenses - EUR
40.987
89.199
84.331
85.180
61.459
56.636
60.568
60.503
73.383
60.474
Gross Profit/Loss - EUR
-2.946
3.257
4.751
1.378
2.318
3.274
-2.349
-2.595
-1.824
-1.569
Net Profit/Loss - EUR
-4.087
2.408
3.859
512
1.680
2.369
-2.887
-3.175
-2.540
-2.167
Employees
1
1
2
2
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. 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 decreased by -17.4%, from 71.559 euro in the year 2022, to 58.904 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35
0
0
0
0
0
0
0
0
0
Current Assets
3.532
4.495
9.719
9.702
7.674
7.892
4.761
7.498
6.943
6.731
Inventories
0
28
2.811
1.590
1.532
1.053
992
1.019
1.326
3.858
Receivables
3.328
4.358
6.756
8.033
5.885
6.682
2.933
3.796
3.542
1.964
Cash
204
108
153
79
257
158
836
2.683
2.075
909
Shareholders Funds
-4.043
-1.667
2.209
2.684
4.315
6.600
3.588
334
-2.205
-4.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.611
6.162
7.510
7.018
3.360
1.292
1.173
7.164
9.148
11.097
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
"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
6.731 euro in 2023 which includes Inventories of
3.858 euro, Receivables of
1.964 euro and cash availability of
909 euro.
The company's Equity was valued at
-4.366 euro, while total Liabilities amounted to
11.097 euro.
Equity decreased by -2.167 euro, from -2.205 euro in 2022, to -4.366 in 2023.
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Comments - Simplu Trei A S.r.l.