Financial results - HIGH SMART SOFA S.R.L.

Financial Summary - High Smart Sofa S.r.l.
Unique identification code: 42364309
Registration number: J2020001102237
Nace: 3100
Sales - Ron
93.536
Net Profit - Ron
17.576
Employees
5
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Company High Smart Sofa S.r.l. with Fiscal Code 42364309 recorded a turnover of 2024 of 93.536, with a net profit of 17.576 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Smart Sofa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.825 49.719 84.190 68.135 93.536
Total Income - EUR - - - - - 28.826 49.720 84.190 68.137 93.654
Total Expenses - EUR - - - - - 22.279 37.762 56.337 72.716 73.813
Gross Profit/Loss - EUR - - - - - 6.547 11.957 27.853 -4.580 19.841
Net Profit/Loss - EUR - - - - - 6.278 11.480 27.137 -5.159 17.576
Employees - - - - - 3 4 4 5 5
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 38.1%, from 68.135 euro in the year 2023, to 93.536 euro in 2024. The Net Profit increased by 17.576 euro, from 0 euro in 2023, to 17.576 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 - High Smart Sofa S.r.l. - CUI 42364309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 626 164 0 0 465
Current Assets - - - - - 6.474 12.277 29.316 28.302 23.222
Inventories - - - - - 1.540 2.436 1.839 5.949 11.768
Receivables - - - - - 13 4.264 13.322 1.848 175
Cash - - - - - 4.922 5.576 14.155 20.505 11.278
Shareholders Funds - - - - - 6.320 11.590 27.305 3.307 17.742
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 796 857 2.213 25.089 6.030
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.222 euro in 2024 which includes Inventories of 11.768 euro, Receivables of 175 euro and cash availability of 11.278 euro.
The company's Equity was valued at 17.742 euro, while total Liabilities amounted to 6.030 euro. Equity increased by 14.453 euro, from 3.307 euro in 2023, to 17.742 in 2024.

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