Financial results - GROUP OFFICE CD SMART S.R.L.

Financial Summary - Group Office Cd Smart S.r.l.
Unique identification code: 24131461
Registration number: J40/6388/2022
Nace: 4762
Sales - Ron
120.499
Net Profit - Ron
56.006
Employees
1
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Company Group Office Cd Smart S.r.l. with Fiscal Code 24131461 recorded a turnover of 2024 of 120.499, with a net profit of 56.006 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Office Cd Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.953 63.695 72.038 69.400 11.445 1.944 0 29.663 244.431 120.499
Total Income - EUR 41.301 63.734 72.132 69.447 11.445 1.944 6.331 29.664 244.432 120.500
Total Expenses - EUR 46.022 57.926 70.058 62.989 12.673 1.635 17.565 3.582 195.456 61.610
Gross Profit/Loss - EUR -4.720 5.808 2.074 6.458 -1.228 308 -11.235 26.082 48.975 58.889
Net Profit/Loss - EUR -5.959 4.010 1.317 4.741 -1.571 256 -11.461 25.210 41.291 56.006
Employees 1 1 1 1 0 1 0 0 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 -50.4%, from 244.431 euro in the year 2023, to 120.499 euro in 2024. The Net Profit increased by 14.946 euro, from 41.291 euro in 2023, to 56.006 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 - Group Office Cd Smart S.r.l. - CUI 24131461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.357 6.957 4.068 1.670 244 0 0 0 0 1.453
Current Assets 12.215 19.263 37.234 49.239 19.331 21.073 12.066 44.649 65.021 153.434
Inventories 5.577 6.029 22.500 9.575 10.585 10.512 0 15.209 1.477 0
Receivables 4.422 12.642 12.468 39.412 8.503 8.153 11.594 29.333 17.776 146.591
Cash 2.216 593 2.265 252 243 2.408 472 107 45.767 6.843
Shareholders Funds -19.858 -15.646 -14.064 -9.066 -10.461 -10.007 -21.245 3.898 30.851 84.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.081 43.499 55.367 42.354 30.036 31.080 37.860 40.751 34.170 70.140
Income in Advance 0 2.505 0 17.621 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.591 euro and cash availability of 6.843 euro.
The company's Equity was valued at 84.747 euro, while total Liabilities amounted to 70.140 euro. Equity increased by 54.069 euro, from 30.851 euro in 2023, to 84.747 in 2024.

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