Financial results - D&C SMART SOLUTIONS SRL

Financial Summary - D&C Smart Solutions Srl
Unique identification code: 31376448
Registration number: J16/474/2013
Nace: 4776
Sales - Ron
225.613
Net Profit - Ron
1.356
Employees
3
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Company D&C Smart Solutions Srl with Fiscal Code 31376448 recorded a turnover of 2023 of 225.613, with a net profit of 1.356 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Smart Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.349 106.960 144.040 202.231 202.796 98.726 145.269 189.172 226.881 -
Total Income - EUR 68.500 108.818 145.417 203.104 204.098 110.980 145.269 191.707 239.555 -
Total Expenses - EUR 50.800 105.764 139.318 187.607 200.242 109.698 142.728 188.497 235.796 -
Gross Profit/Loss - EUR 17.699 3.054 6.100 15.497 3.856 1.282 2.540 3.210 3.759 -
Net Profit/Loss - EUR 15.645 788 4.150 13.466 1.815 214 1.088 1.293 1.364 -
Employees 2 3 4 3 3 5 3 4 3 -
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 20.3%, from 189.172 euro in the year 2022, to 226.881 euro in 2023. The Net Profit increased by 75 euro, from 1.293 euro in 2022, to 1.364 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 - D&C Smart Solutions Srl - CUI 31376448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 6.247 7.079 32.731 43.227 39.126 41.244 35.374 48.870 -
Current Assets 24.708 29.906 29.863 42.199 45.311 44.283 44.356 41.887 54.359 -
Inventories 6.512 26.443 19.309 33.979 37.215 23.463 25.436 19.631 31.463 -
Receivables 16.178 2.573 1.686 6.360 5.588 6.950 8.200 11.646 7.369 -
Cash 2.018 890 8.868 1.859 2.509 13.870 10.719 10.610 15.527 -
Shareholders Funds 20.545 21.124 24.916 37.925 39.006 38.480 30.628 32.016 33.283 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.627 18.165 12.026 37.004 56.976 60.686 76.773 79.037 109.918 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.359 euro in 2023 which includes Inventories of 31.463 euro, Receivables of 7.369 euro and cash availability of 15.527 euro.
The company's Equity was valued at 33.283 euro, while total Liabilities amounted to 109.918 euro. Equity increased by 1.364 euro, from 32.016 euro in 2022, to 33.283 in 2023.

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