Financial results - ROMILUC SMART STRATEGY S.R.L.

Financial Summary - Romiluc Smart Strategy S.r.l.
Unique identification code: 38102865
Registration number: J12/2800/2019
Nace: 7311
Sales - Ron
187.817
Net Profit - Ron
128.770
Employees
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Company Romiluc Smart Strategy S.r.l. with Fiscal Code 38102865 recorded a turnover of 2024 of 187.817, with a net profit of 128.770 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romiluc Smart Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.373 123.053 98.476 71.737 126.859 171.590 130.765 187.817
Total Income - EUR - - 29.373 123.053 105.996 71.737 126.859 175.285 132.521 192.099
Total Expenses - EUR - - 1.452 9.905 18.461 13.398 33.893 48.539 35.914 37.987
Gross Profit/Loss - EUR - - 27.921 113.148 87.535 58.339 92.965 126.746 96.607 154.112
Net Profit/Loss - EUR - - 27.040 109.457 84.355 56.294 89.235 121.593 80.531 128.770
Employees - - 0 0 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. In the last year of activity, the sales increased by 44.4%, from 130.765 euro in the year 2023, to 187.817 euro in 2024. The Net Profit increased by 48.689 euro, from 80.531 euro in 2023, to 128.770 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 - Romiluc Smart Strategy S.r.l. - CUI 38102865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.829 0 10.869 34.282 28.978 29.973 29.365
Current Assets - - 38.310 119.465 121.417 60.242 74.464 127.407 73.975 128.094
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.674 100.084 81.757 38.848 32.876 55.683 70.455 110.884
Cash - - 18.635 19.382 39.660 21.394 41.588 71.723 3.521 17.210
Shareholders Funds - - 36.891 120.454 95.735 67.458 100.152 148.765 91.448 139.626
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.419 6.841 25.683 3.652 8.594 7.620 12.501 17.833
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.884 euro and cash availability of 17.210 euro.
The company's Equity was valued at 139.626 euro, while total Liabilities amounted to 17.833 euro. Equity increased by 48.689 euro, from 91.448 euro in 2023, to 139.626 in 2024.

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