Financial results - SYMPLY FOOD SRL

Financial Summary - Symply Food Srl
Unique identification code: 24393233
Registration number: J2008014620401
Nace: 5621
Sales - Ron
593.260
Net Profit - Ron
59.143
Employees
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Company Symply Food Srl with Fiscal Code 24393233 recorded a turnover of 2024 of 593.260, with a net profit of 59.143 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symply Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.837 174.785 200.812 244.556 256.348 212.337 278.755 389.612 441.710 593.260
Total Income - EUR 169.721 186.380 202.575 246.817 259.474 215.160 317.833 391.729 445.660 601.892
Total Expenses - EUR 146.574 172.132 193.871 215.422 248.334 212.975 276.426 326.150 440.685 527.073
Gross Profit/Loss - EUR 23.148 14.248 8.704 31.396 11.140 2.184 41.407 65.579 4.975 74.819
Net Profit/Loss - EUR 19.807 11.855 4.595 28.927 8.546 344 38.794 61.740 608 59.143
Employees 8 10 12 10 11 13 12 13 13 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. In the last year of activity, the sales increased by 35.1%, from 441.710 euro in the year 2023, to 593.260 euro in 2024. The Net Profit increased by 58.539 euro, from 608 euro in 2023, to 59.143 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 - Symply Food Srl - CUI 24393233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.075 30.891 45.636 35.320 28.396 24.817 60.134 65.014 77.953 92.920
Current Assets 31.240 32.718 27.806 34.026 52.889 28.429 34.026 73.101 44.716 57.446
Inventories 14.718 16.677 13.576 11.734 12.670 14.434 12.249 15.030 19.647 7.455
Receivables 10.446 11.611 12.758 17.482 12.507 8.115 18.360 23.623 9.833 11.012
Cash 6.076 4.430 1.472 4.810 27.711 5.880 3.417 34.449 15.236 38.980
Shareholders Funds -5.615 6.298 4.847 29.175 8.788 8.965 47.561 61.973 840 59.979
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.415 57.825 68.595 40.999 73.552 46.143 49.998 81.756 127.077 90.388
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.446 euro in 2024 which includes Inventories of 7.455 euro, Receivables of 11.012 euro and cash availability of 38.980 euro.
The company's Equity was valued at 59.979 euro, while total Liabilities amounted to 90.388 euro. Equity increased by 59.143 euro, from 840 euro in 2023, to 59.979 in 2024.

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