Financial results - DC SMART IDEAS SRL

Financial Summary - Dc Smart Ideas Srl
Unique identification code: 37358114
Registration number: J2017001517233
Nace: 5630
Sales - Ron
69.493
Net Profit - Ron
11.095
Employees
1
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Company Dc Smart Ideas Srl with Fiscal Code 37358114 recorded a turnover of 2024 of 69.493, with a net profit of 11.095 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Smart Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.639 24.438 29.039 35.745 45.299 58.706 68.896 69.493
Total Income - EUR - - 11.693 24.498 31.779 35.745 45.940 61.803 70.775 70.235
Total Expenses - EUR - - 8.819 13.467 16.645 11.568 40.593 43.789 62.351 58.580
Gross Profit/Loss - EUR - - 2.875 11.030 15.134 24.178 5.347 18.014 8.424 11.656
Net Profit/Loss - EUR - - 2.732 10.647 14.181 23.105 4.136 17.250 7.730 11.095
Employees - - 1 1 0 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 increased by 1.4%, from 68.896 euro in the year 2023, to 69.493 euro in 2024. The Net Profit increased by 3.408 euro, from 7.730 euro in 2023, to 11.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC SMART IDEAS SRL

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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 - Dc Smart Ideas Srl - CUI 37358114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.707 12.478 10.826 7.463 4.354 8.584 9.123
Current Assets - - 3.544 12.406 16.913 41.742 47.767 27.992 35.690 50.218
Inventories - - 735 3.727 3.803 11.781 5.736 6.095 1.420 6.138
Receivables - - 0 97 74 28.581 40.552 20.672 28.566 38.899
Cash - - 2.809 8.581 13.036 1.381 1.479 1.225 5.704 5.181
Shareholders Funds - - 2.775 13.374 27.296 49.884 52.914 31.078 12.433 23.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 768 2.738 2.094 2.684 2.316 1.268 31.841 35.883
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.218 euro in 2024 which includes Inventories of 6.138 euro, Receivables of 38.899 euro and cash availability of 5.181 euro.
The company's Equity was valued at 23.458 euro, while total Liabilities amounted to 35.883 euro. Equity increased by 11.094 euro, from 12.433 euro in 2023, to 23.458 in 2024.

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