Financial results - ILEANA SMARALD SRL

Financial Summary - Ileana Smarald Srl
Unique identification code: 35902383
Registration number: J51/204/2016
Nace: 4711
Sales - Ron
23.163
Net Profit - Ron
3.359
Employees
Open Account
Company Ileana Smarald Srl with Fiscal Code 35902383 recorded a turnover of 2024 of 23.163, with a net profit of 3.359 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Smarald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.889 - 63.214 46.476 46.106 50.868 36.070 42.239 23.163
Total Income - EUR - 46.889 - 63.214 46.476 46.130 50.909 36.098 42.256 23.224
Total Expenses - EUR - 38.540 - 50.902 38.232 39.245 41.768 36.247 35.454 19.314
Gross Profit/Loss - EUR - 8.349 - 12.312 8.244 6.885 9.141 -150 6.802 3.910
Net Profit/Loss - EUR - 6.942 - 11.383 6.850 5.703 7.766 -590 5.768 3.359
Employees - 0 - 0 0 0 0 1 1 0
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 -44.9%, from 42.239 euro in the year 2023, to 23.163 euro in 2024. The Net Profit decreased by -2.377 euro, from 5.768 euro in 2023, to 3.359 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 - Ileana Smarald Srl - CUI 35902383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 - 0 0 0 0 0 0 0
Current Assets - 8.620 - 47.209 45.866 52.642 59.222 59.502 63.263 63.091
Inventories - 8.329 - 46.937 45.762 37.745 21.786 24.346 25.121 32.481
Receivables - 45 - 43 42 0 0 0 0 508
Cash - 247 - 229 62 14.898 37.436 35.156 38.142 30.103
Shareholders Funds - 6.987 - 26.576 32.911 37.991 44.915 44.464 50.098 53.177
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.676 - 20.633 12.955 14.652 14.307 15.038 13.165 9.915
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.091 euro in 2024 which includes Inventories of 32.481 euro, Receivables of 508 euro and cash availability of 30.103 euro.
The company's Equity was valued at 53.177 euro, while total Liabilities amounted to 9.915 euro. Equity increased by 3.359 euro, from 50.098 euro in 2023, to 53.177 in 2024.

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