The most important financial indicators for the company Smaralda Com S.r.l. - Unique Identification Number 7360953:
sales in 2023 was
193.902
euro, registering a net profit of
42.648
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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.
In the last year of activity, the sales increased by 18.8%, from 163.772 euro in the year 2022, to 193.902 euro in 2023.
The Net Profit increased by 20.339 euro, from 22.377 euro in 2022, to 42.648 in the last year.
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 -
Smaralda Com S.r.l. - CUI 7360953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.099
13.886
15.025
15.774
16.948
18.169
19.411
20.829
24.024
30.413
Current Assets
315.954
322.184
355.262
377.518
408.751
399.307
389.328
391.930
363.605
346.069
Inventories
312.139
317.594
347.748
371.413
400.335
394.804
385.362
387.703
360.159
340.872
Receivables
3.231
4.233
3.026
4.353
5.062
2.031
974
877
167
1.560
Cash
585
357
4.488
1.753
3.355
2.473
2.992
3.351
3.279
3.637
Shareholders Funds
100.573
142.841
178.504
213.555
241.830
262.979
271.128
310.728
334.069
375.704
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
246.736
203.784
197.973
183.725
185.418
153.530
134.236
96.468
43.847
41.935
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.069 euro in 2023 which includes Inventories of
340.872 euro, Receivables of
1.560 euro and cash availability of
3.637 euro.
The company's Equity was valued at
375.704 euro, while total Liabilities amounted to
41.935 euro.
Equity increased by 42.648 euro, from 334.069 euro in 2022, to 375.704 in 2023.
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