Financial results - ADDSMART SRL

Financial Summary - Addsmart Srl
Unique identification code: 18639849
Registration number: J2006000759171
Nace: 9623
Sales - Ron
46.026
Net Profit - Ron
21.468
Employees
1
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Company Addsmart Srl with Fiscal Code 18639849 recorded a turnover of 2024 of 46.026, with a net profit of 21.468 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addsmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.508 47.304 64.074 62.536 31.185 48.801 60.179 60.489 46.026
Total Income - EUR 0 38.508 47.353 64.074 62.536 31.186 48.820 60.205 60.514 46.026
Total Expenses - EUR 2.548 12.063 15.907 20.996 11.578 8.566 9.486 9.617 16.169 20.563
Gross Profit/Loss - EUR -2.548 26.445 31.445 43.078 50.958 22.620 39.335 50.588 44.345 25.463
Net Profit/Loss - EUR -2.548 25.290 30.534 42.439 49.082 21.855 37.990 48.818 43.812 21.468
Employees 1 1 2 2 0 0 0 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 -23.5%, from 60.489 euro in the year 2023, to 46.026 euro in 2024. The Net Profit decreased by -22.099 euro, from 43.812 euro in 2023, to 21.468 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 - Addsmart Srl - CUI 18639849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11 0 0 0 0 0
Current Assets 48.966 56.188 75.306 69.104 94.354 95.995 79.170 51.836 50.430 88.881
Inventories 316 0 0 223 3 28 169 0 21 43
Receivables 26.649 48.933 73.062 58.378 89.621 90.376 69.958 43.871 41.784 59.836
Cash 22.001 7.255 2.244 10.502 4.730 5.591 9.042 7.966 8.625 29.002
Shareholders Funds 34.905 38.685 59.808 53.519 92.225 94.594 75.368 48.866 44.550 21.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.061 17.504 15.498 15.585 2.140 1.401 3.801 2.970 7.255 17.795
Income in Advance 0 0 0 0 0 0 0 0 0 49.366
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.881 euro in 2024 which includes Inventories of 43 euro, Receivables of 59.836 euro and cash availability of 29.002 euro.
The company's Equity was valued at 21.720 euro, while total Liabilities amounted to 17.795 euro. Equity decreased by -22.581 euro, from 44.550 euro in 2023, to 21.720 in 2024. The Debt Ratio was 20.0% in the year 2024.

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