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Financial results - MARIO DENYS SMART S.R.L.

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Financial Summary - Mario Denys Smart S.r.l.
Unique identification code: 45564689
Registration number: J12/516/2022
Nace: 4711
Sales - Ron
233.386
Net Profit - Ron
921
Employees
1
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Company Mario Denys Smart S.r.l. with Fiscal Code 45564689 recorded a turnover of 2024 of 233.386, with a net profit of 921 and having an average number of employees of 1. 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 - Mario Denys Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 212.309 233.386
Total Income - EUR - - - - - - - 0 212.309 237.916
Total Expenses - EUR - - - - - - - 0 224.431 235.886
Gross Profit/Loss - EUR - - - - - - - 0 -12.122 2.030
Net Profit/Loss - EUR - - - - - - - 0 -20.581 921
Employees - - - - - - - 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 increased by 10.5%, from 212.309 euro in the year 2023, to 233.386 euro in 2024. The Net Profit increased by 921 euro, from 0 euro in 2023, to 921 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 - Mario Denys Smart S.r.l. - CUI 45564689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 13.857 26.762
Inventories - - - - - - - 0 4.900 10.189
Receivables - - - - - - - 0 1.721 14.491
Cash - - - - - - - 41 7.236 2.083
Shareholders Funds - - - - - - - 41 -20.541 -4.677
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 34.398 31.439
Income in Advance - - - - - - - 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 26.762 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 14.491 euro and cash availability of 2.083 euro.
The company's Equity was valued at -4.677 euro, while total Liabilities amounted to 31.439 euro. Equity increased by 15.750 euro, from -20.541 euro in 2023, to -4.677 in 2024.
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