Financial results - SIMPRIDE PTE.LTD., SINGAPORE-SUCURSALA BUCURESTI

Financial Summary - Simpride Pte.ltd., Singapore-Sucursala Bucuresti
Unique identification code: 36020912
Registration number: J40/6265/2016
Nace: 7311
Sales - Ron
142.150
Net Profit - Ron
509.732
Employees
1
Open Account
Company Simpride Pte.ltd., Singapore-Sucursala Bucuresti with Fiscal Code 36020912 recorded a turnover of 2024 of 142.150, with a net profit of 509.732 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpride Pte.ltd., Singapore-Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 99.940 166.362 174.830 119.166 188.908 - 142.150
Total Income - EUR - 1.379 11 100.065 166.433 177.998 119.735 188.931 - 1.519.395
Total Expenses - EUR - 87.132 167.448 177.013 174.909 158.623 154.931 158.143 - 920.455
Gross Profit/Loss - EUR - -85.753 -167.437 -76.949 -8.476 19.375 -35.196 30.788 - 598.940
Net Profit/Loss - EUR - -85.753 -167.437 -76.949 -8.476 19.375 -35.196 26.154 - 509.732
Employees - 0 0 0 0 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 -24.1%, from 188.908 euro in the year 2022, to 142.150 euro in 2024. The Net Profit increased by 483.803 euro, from 26.154 euro in 2022, to 509.732 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 - Simpride Pte.ltd., Singapore-Sucursala Bucuresti - CUI 36020912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.540.002 2.830.112 3.415.315 3.460.088 3.317.365 3.185.782 3.118.097 - 2.359.228
Current Assets - 482.079 415.976 1.271.282 1.203.595 305.255 339.407 415.218 - 262.834
Inventories - 0 3.787 757.523 711.999 2.593 0 15.106 - 0
Receivables - 482.079 412.188 508.598 434.431 248.356 296.719 312.966 - 247.030
Cash - 0 0 5.160 57.166 54.307 42.688 87.147 - 15.804
Shareholders Funds - -85.753 -206.971 -280.122 -283.173 -258.430 -287.895 -263.202 - 41.161
Social Capital - 0 0 0 0 0 0 0 - 0
Debts - 2.107.834 3.453.059 4.960.079 4.939.508 3.885.034 3.816.810 3.799.962 - 2.580.100
Income in Advance - 0 0 8.551 7.348 13.890 13.751 16.489 - 800
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 "7311 - 7311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.030 euro and cash availability of 15.804 euro.
The company's Equity was valued at 41.161 euro, while total Liabilities amounted to 2.580.100 euro. Equity increased by 302.099 euro, from -263.202 euro in 2022, to 41.161 in 2024. The Debt Ratio was 98.4% in the year 2024.

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