The most important financial indicators for the company Smal Group Srl - Unique Identification Number 18256860:
sales in 2023 was
-
euro, registering a net profit of
-38
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -
Smal Group Srl - CUI 18256860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
4.463
4.500
4.454
-
4.298
4.215
4.135
4.043
4.056
4.246
Inventories
4.264
4.299
4.256
-
4.107
4.027
3.951
3.863
3.875
3.864
Receivables
199
200
198
-
191
188
184
180
181
180
Cash
0
0
0
-
0
0
0
0
0
202
Shareholders Funds
-655
-660
-654
-
-631
-618
-607
-593
-595
-631
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.117
5.160
5.108
-
4.929
4.834
4.742
4.637
4.651
4.877
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.246 euro in 2023 which includes Inventories of
3.864 euro, Receivables of
180 euro and cash availability of
202 euro.
The company's Equity was valued at
-631 euro, while total Liabilities amounted to
4.877 euro.
Equity decreased by -38 euro, from -595 euro in 2022, to -631 in 2023.
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