Financial results - SIMPLY PROFFESSIONAL S.R.L.

Financial Summary - Simply Proffessional S.r.l.
Unique identification code: 18998621
Registration number: J17/1445/2006
Nace: 4645
Sales - Ron
553.443
Net Profit - Ron
85.651
Employees
4
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Company Simply Proffessional S.r.l. with Fiscal Code 18998621 recorded a turnover of 2024 of 553.443, with a net profit of 85.651 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Proffessional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.177 365.655 378.809 382.727 400.455 325.955 412.915 477.370 553.461 553.443
Total Income - EUR 402.336 369.422 402.115 384.816 407.564 340.442 426.731 477.957 558.482 555.839
Total Expenses - EUR 362.151 340.708 357.083 343.597 379.275 298.687 368.603 401.836 459.602 456.747
Gross Profit/Loss - EUR 40.185 28.714 45.032 41.219 28.289 41.755 58.128 76.121 98.880 99.092
Net Profit/Loss - EUR 33.174 24.311 36.733 37.273 24.105 38.604 54.681 72.145 91.986 85.651
Employees 6 5 5 5 6 6 5 5 5 4
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 0.6%, from 553.461 euro in the year 2023, to 553.443 euro in 2024. The Net Profit decreased by -5.821 euro, from 91.986 euro in 2023, to 85.651 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 - Simply Proffessional S.r.l. - CUI 18998621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.492 56.467 30.059 308.823 304.852 282.614 251.135 245.931 226.792 220.128
Current Assets 400.039 199.682 191.527 176.361 141.766 133.255 134.608 154.668 220.563 249.287
Inventories 116.396 94.602 78.507 74.004 56.738 55.820 42.076 52.820 64.577 75.373
Receivables 282.286 100.259 95.478 99.011 84.501 74.682 87.845 94.081 115.976 119.894
Cash 1.358 4.822 17.543 3.346 527 2.753 4.686 7.767 40.010 54.020
Shareholders Funds 253.542 42.602 78.613 114.444 136.745 170.215 199.842 228.335 265.187 292.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.989 213.672 143.174 370.740 309.873 245.654 185.901 172.264 182.168 177.172
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.287 euro in 2024 which includes Inventories of 75.373 euro, Receivables of 119.894 euro and cash availability of 54.020 euro.
The company's Equity was valued at 292.432 euro, while total Liabilities amounted to 177.172 euro. Equity increased by 28.727 euro, from 265.187 euro in 2023, to 292.432 in 2024.

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