Financial results - SIMPLY SOFT AUTO SRL

Financial Summary - Simply Soft Auto Srl
Unique identification code: 27890415
Registration number: J2011000009344
Nace: 4782
Sales - Ron
41.966
Net Profit - Ron
21.104
Employees
1
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Company Simply Soft Auto Srl with Fiscal Code 27890415 recorded a turnover of 2024 of 41.966, with a net profit of 21.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Soft Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.107 37.090 36.839 37.474 35.992 35.383 41.807 42.874 43.097 41.966
Total Income - EUR 15.107 37.090 36.839 37.474 35.992 35.383 41.807 42.874 43.097 41.966
Total Expenses - EUR 26.632 24.496 20.683 15.817 11.668 14.775 13.797 25.650 18.972 20.451
Gross Profit/Loss - EUR -11.525 12.594 16.156 21.657 24.324 20.608 28.010 17.224 24.125 21.515
Net Profit/Loss - EUR -11.525 12.223 15.786 21.283 23.964 20.280 27.601 16.817 23.702 21.104
Employees 2 2 2 2 2 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 decreased by -2.1%, from 43.097 euro in the year 2023, to 41.966 euro in 2024. The Net Profit decreased by -2.466 euro, from 23.702 euro in 2023, to 21.104 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 Soft Auto Srl - CUI 27890415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.160 13.990 13.547 12.169 13.074 46.256 48.133 44.753 42.204 38.998
Current Assets 20.141 19.364 16.144 9.658 19.620 6.138 30.979 6.793 19.397 7.975
Inventories 11.843 4.129 870 854 838 822 804 806 804 0
Receivables 8.048 232 859 1.893 1.716 4.432 1.396 1.076 1.583 511
Cash 249 15.004 14.415 6.910 17.066 884 28.779 4.912 17.011 7.463
Shareholders Funds -24.291 -11.821 -5.773 5.859 18.641 34.216 61.058 41.523 49.282 21.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.592 45.175 35.465 15.967 14.052 18.178 18.055 10.023 12.319 25.512
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 7.463 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 25.512 euro. Equity decreased by -27.546 euro, from 49.282 euro in 2023, to 21.461 in 2024.

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