Financial results - DAVID SMART CONCEPT S.R.L.

Financial Summary - David Smart Concept S.r.l.
Unique identification code: 39489400
Registration number: J33/953/2018
Nace: 7022
Sales - Ron
71.328
Net Profit - Ron
56.380
Employees
1
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Company David Smart Concept S.r.l. with Fiscal Code 39489400 recorded a turnover of 2024 of 71.328, with a net profit of 56.380 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Smart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.013 86.244 79.119 92.582 92.673 92.739 71.328
Total Income - EUR - - - 55.031 87.221 80.695 95.041 98.038 98.564 71.448
Total Expenses - EUR - - - 13.296 26.485 12.790 11.529 21.492 16.591 14.071
Gross Profit/Loss - EUR - - - 41.735 60.736 67.905 83.512 76.546 81.974 57.378
Net Profit/Loss - EUR - - - 41.043 59.991 67.232 82.675 75.681 81.147 56.380
Employees - - - 1 1 1 1 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 -22.7%, from 92.739 euro in the year 2023, to 71.328 euro in 2024. The Net Profit decreased by -24.314 euro, from 81.147 euro in 2023, to 56.380 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 - David Smart Concept S.r.l. - CUI 39489400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 657 327 1.325
Current Assets - - - 43.889 87.886 117.257 179.994 221.341 101.036 158.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23.661 25.675 602 8.780 76.088 33.506 23.997
Cash - - - 20.228 62.211 116.655 171.214 145.253 67.529 134.052
Shareholders Funds - - - 41.086 60.041 101.326 171.115 75.730 97.977 56.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.803 27.845 15.931 8.879 146.267 3.386 102.945
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.997 euro and cash availability of 134.052 euro.
The company's Equity was valued at 56.429 euro, while total Liabilities amounted to 102.945 euro. Equity decreased by -41.001 euro, from 97.977 euro in 2023, to 56.429 in 2024.

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