Financial results - DEVELOPING SMART IDEAS S.R.L.

Financial Summary - Developing Smart Ideas S.r.l.
Unique identification code: 40043558
Registration number: J26/1585/2018
Nace: 4791
Sales - Ron
56.896
Net Profit - Ron
29.464
Employees
1
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Company Developing Smart Ideas S.r.l. with Fiscal Code 40043558 recorded a turnover of 2024 of 56.896, with a net profit of 29.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Developing Smart Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 510 1.020 4.390 42.168 54.046 59.269 56.896
Total Income - EUR - - - 510 1.020 4.390 42.168 54.046 59.269 56.896
Total Expenses - EUR - - - 486 1.955 3.049 6.003 12.349 30.246 26.864
Gross Profit/Loss - EUR - - - 24 -936 1.341 36.165 41.697 29.022 30.032
Net Profit/Loss - EUR - - - 9 -955 1.315 35.124 41.328 28.518 29.464
Employees - - - 0 1 1 0 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 -3.5%, from 59.269 euro in the year 2023, to 56.896 euro in 2024. The Net Profit increased by 1.105 euro, from 28.518 euro in 2023, to 29.464 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 - Developing Smart Ideas S.r.l. - CUI 40043558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 0 0 0 0 1.689 1.495
Current Assets - - - 172 64 3.138 35.683 102.138 42.968 44.966
Inventories - - - 24 -3 14 224 50 19 19
Receivables - - - 0 6 687 0 99.361 39.624 40.558
Cash - - - 149 61 2.437 35.458 2.726 3.325 4.388
Shareholders Funds - - - 52 -1.029 305 35.422 68.675 37.762 38.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 233 1.093 2.832 260 33.462 6.896 7.591
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.966 euro in 2024 which includes Inventories of 19 euro, Receivables of 40.558 euro and cash availability of 4.388 euro.
The company's Equity was valued at 38.870 euro, while total Liabilities amounted to 7.591 euro. Equity increased by 1.319 euro, from 37.762 euro in 2023, to 38.870 in 2024.

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