Financial results - SIMPLYS S.R.L.

Financial Summary - Simplys S.r.l.
Unique identification code: 12260209
Registration number: J12/1245/1999
Nace: 4771
Sales - Ron
223.987
Net Profit - Ron
10.495
Employees
5
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Company Simplys S.r.l. with Fiscal Code 12260209 recorded a turnover of 2024 of 223.987, with a net profit of 10.495 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.470 183.462 194.358 218.097 263.653 118.362 139.993 180.842 215.143 223.987
Total Income - EUR 210.470 183.462 194.358 218.097 263.653 122.886 139.993 180.842 215.400 224.012
Total Expenses - EUR 198.370 170.858 182.040 192.211 223.711 127.718 136.549 149.219 191.499 207.662
Gross Profit/Loss - EUR 12.100 12.604 12.318 25.886 39.942 -4.832 3.444 31.623 23.901 16.351
Net Profit/Loss - EUR 10.056 10.448 10.437 23.705 37.306 -5.637 2.044 29.814 21.750 10.495
Employees 8 9 9 9 9 10 6 5 5 5
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 4.7%, from 215.143 euro in the year 2023, to 223.987 euro in 2024. The Net Profit decreased by -11.133 euro, from 21.750 euro in 2023, to 10.495 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 - Simplys S.r.l. - CUI 12260209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 2.371 2.331 2.288 14.639 11.756 8.948 6.421 2.153 2.141
Current Assets 64.194 65.336 72.887 60.024 57.917 63.795 61.956 106.621 102.562 82.427
Inventories 59.130 63.539 57.724 56.295 53.244 46.912 27.994 45.791 42.285 49.569
Receivables 216 619 588 577 565 1.952 22.709 5.077 211 82
Cash 4.848 1.178 14.575 3.152 4.107 14.930 11.253 55.753 60.067 32.776
Shareholders Funds -7.189 3.332 13.713 10.217 50.243 43.653 44.729 68.497 86.400 66.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.779 64.432 61.794 52.234 22.365 32.062 26.175 44.545 18.815 18.614
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.427 euro in 2024 which includes Inventories of 49.569 euro, Receivables of 82 euro and cash availability of 32.776 euro.
The company's Equity was valued at 66.257 euro, while total Liabilities amounted to 18.614 euro. Equity decreased by -19.660 euro, from 86.400 euro in 2023, to 66.257 in 2024.

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