Financial results - SMA DREAM & CREATE SRL

Financial Summary - Sma Dream & Create Srl
Unique identification code: 37916229
Registration number: J40/11595/2017
Nace: 8230
Sales - Ron
103.387
Net Profit - Ron
44.277
Employees
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Company Sma Dream & Create Srl with Fiscal Code 37916229 recorded a turnover of 2024 of 103.387, with a net profit of 44.277 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sma Dream & Create Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.064 19.504 41.950 65.656 44.045 25.592 47.290 103.387
Total Income - EUR - - 10.064 19.504 41.950 65.656 44.045 25.596 47.290 103.387
Total Expenses - EUR - - 4.224 6.798 12.660 41.718 19.735 24.670 27.648 56.822
Gross Profit/Loss - EUR - - 5.840 12.706 29.290 23.938 24.310 926 19.642 46.565
Net Profit/Loss - EUR - - 5.538 12.119 28.031 22.829 23.458 670 19.169 44.277
Employees - - 0 0 0 3 2 2 2 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 119.9%, from 47.290 euro in the year 2023, to 103.387 euro in 2024. The Net Profit increased by 25.215 euro, from 19.169 euro in 2023, to 44.277 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 - Sma Dream & Create Srl - CUI 37916229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.154 2.713 10.089 8.128 4.795 7.140 6.346
Current Assets - - 5.749 17.095 43.835 68.647 91.520 80.204 26.775 40.798
Inventories - - 0 0 1.711 0 734 246 258 0
Receivables - - 0 1.261 4.805 3.314 1.617 2.045 9.704 19.444
Cash - - 5.749 15.834 37.319 65.333 89.170 77.913 16.813 21.354
Shareholders Funds - - 5.582 17.599 45.289 67.260 89.226 79.528 19.409 44.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 168 650 1.258 11.477 10.422 5.471 14.506 2.827
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.444 euro and cash availability of 21.354 euro.
The company's Equity was valued at 44.317 euro, while total Liabilities amounted to 2.827 euro. Equity increased by 25.016 euro, from 19.409 euro in 2023, to 44.317 in 2024.

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