Financial results - SIMPRIS TOTAL S.R.L.

Financial Summary - Simpris Total S.r.l.
Unique identification code: 18174646
Registration number: J08/2927/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Simpris Total S.r.l. with Fiscal Code 18174646 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.433 169.694 7.556 0 518 2.398 0 0 0 0
Total Income - EUR 164.299 171.316 8.867 165 17.823 3.100 695 0 226 0
Total Expenses - EUR 161.789 170.410 19.606 4.171 9.178 10.597 3.514 214 189 60
Gross Profit/Loss - EUR 2.510 907 -10.739 -4.006 8.644 -7.498 -2.819 -214 38 -60
Net Profit/Loss - EUR 1.586 -441 -11.236 -4.010 8.110 -7.587 -2.839 -214 32 -60
Employees 24 23 1 0 0 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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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 - Simpris Total S.r.l. - CUI 18174646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.122 29.300 12.707 9.980 6.120 2.397 0 0 0 0
Current Assets 49.722 44.302 25.483 20.867 12.749 5.089 4.359 4.170 3.392 3.374
Inventories 0 0 0 0 1.099 0 0 0 0 0
Receivables 44.256 38.265 7.689 8.070 3.793 2.674 2.620 2.628 2.620 2.606
Cash 5.466 6.037 17.794 12.797 7.858 2.414 1.739 1.542 772 768
Shareholders Funds 31.279 15.003 3.513 -1.169 7.118 -604 -3.429 -3.655 -3.612 -3.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.525 68.222 44.510 41.077 13.216 8.176 7.855 7.855 7.004 7.026
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.606 euro and cash availability of 768 euro.
The company's Equity was valued at -3.652 euro, while total Liabilities amounted to 7.026 euro. Equity decreased by -60 euro, from -3.612 euro in 2023, to -3.652 in 2024.

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