The most important financial indicators for the company Simpris Total S.r.l. - Unique Identification Number 18174646:
sales in 2023 was
-
euro, registering a net profit of
32
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.161
27.122
29.300
12.707
9.980
6.120
2.397
0
0
0
Current Assets
50.419
49.722
44.302
25.483
20.867
12.749
5.089
4.359
4.170
3.392
Inventories
0
0
0
0
0
1.099
0
0
0
0
Receivables
43.245
44.256
38.265
7.689
8.070
3.793
2.674
2.620
2.628
2.620
Cash
7.174
5.466
6.037
17.794
12.797
7.858
2.414
1.739
1.542
772
Shareholders Funds
29.447
31.279
15.003
3.513
-1.169
7.118
-604
-3.429
-3.655
-3.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.615
56.525
68.222
44.510
41.077
13.216
8.176
7.855
7.855
7.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.620 euro and cash availability of
772 euro.
The company's Equity was valued at
-3.612 euro, while total Liabilities amounted to
7.004 euro.
Equity increased by 32 euro, from -3.655 euro in 2022, to -3.612 in 2023.
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Comments - Simpris Total S.r.l.