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Financial results - SIMPO ROMANIA S.R.L.

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Financial Summary - Simpo Romania S.r.l.
Unique identification code: 43235213
Registration number: J30/885/2020
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-1.203
Employees
Open Account
Company Simpo Romania S.r.l. with Fiscal Code 43235213 recorded a turnover of 2024 of - , with a net profit of -1.203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.241 0 0 0
Total Income - EUR - - - - - 0 7.250 0 0 0
Total Expenses - EUR - - - - - 46 6.316 2.462 4.385 1.203
Gross Profit/Loss - EUR - - - - - -46 935 -2.462 -4.385 -1.203
Net Profit/Loss - EUR - - - - - -46 739 -2.462 -4.385 -1.203
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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SIMPO ROMANIA S.R.L.

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Simpo Romania S.r.l.

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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 - Simpo Romania S.r.l. - CUI 43235213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 0
Current Assets - - - - - 53 4.053 4.856 5.336 5.424
Inventories - - - - - 0 3.454 3.465 3.454 3.435
Receivables - - - - - 8 459 1.285 1.827 1.940
Cash - - - - - 45 140 107 54 49
Shareholders Funds - - - - - -4 735 -1.725 -6.105 -7.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 79 3.514 8.868 12.280 13.185
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2024 which includes Inventories of 3.435 euro, Receivables of 1.940 euro and cash availability of 49 euro.
The company's Equity was valued at -7.274 euro, while total Liabilities amounted to 13.185 euro. Equity decreased by -1.203 euro, from -6.105 euro in 2023, to -7.274 in 2024.
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