Financial results - NEW SMART CONCEPT SRL

Financial Summary - New Smart Concept Srl
Unique identification code: 34175597
Registration number: J32/173/2015
Nace: 7721
Sales - Ron
-
Net Profit - Ron
Employees
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Company New Smart Concept Srl with Fiscal Code 34175597 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.100 54.900 43.257 0 0 0 - - -
Total Income - EUR - 24.100 54.900 43.257 0 0 0 - - -
Total Expenses - EUR - 24.291 50.459 23.558 0 0 0 - - -
Gross Profit/Loss - EUR - -191 4.441 19.700 0 0 0 - - -
Net Profit/Loss - EUR - -806 2.794 18.402 0 0 0 - - -
Employees - 0 0 0 0 0 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.
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 - New Smart Concept Srl - CUI 34175597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.082 0 2.962 2.905 2.850 2.787 - - -
Current Assets - 3.546 2.889 28.448 27.897 26.142 25.562 - - -
Inventories - 2.979 49 6.003 5.887 5.252 5.136 - - -
Receivables - 0 0 4.853 4.759 3.966 3.878 - - -
Cash - 568 2.840 17.592 17.251 16.924 16.549 - - -
Shareholders Funds - -761 2.068 20.432 20.036 19.761 19.322 - - -
Social Capital - 45 66 64 63 62 61 - - -
Debts - 6.511 2.700 14.553 14.271 12.670 12.389 - - -
Income in Advance - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.562 euro in 2021 which includes Inventories of 5.136 euro, Receivables of 3.878 euro and cash availability of 16.549 euro.
The company's Equity was valued at 19.322 euro, while total Liabilities amounted to 12.389 euro.

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