The most important financial indicators for the company Smades Group Srl - Unique Identification Number 29471693:
sales in 2023 was
-
euro, registering a net profit of
-11.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Smades Group Srl - CUI 29471693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.622
175.031
171.733
0
0
0
0
0
914.497
911.723
Current Assets
568
2.884
34.806
232.498
8.507
10.998
22.760
22.270
20.275
23.161
Inventories
0
0
25.764
0
2.103
3.981
0
0
0
0
Receivables
543
2.871
8.433
232.118
5.804
6.738
22.641
22.145
19.955
22.834
Cash
25
13
609
380
601
280
118
126
320
328
Shareholders Funds
-4.904
-23.023
-29.691
-28.419
-33.535
-33.149
-22.407
-24.507
-38.479
-49.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.093
200.938
236.230
260.916
42.042
44.147
45.166
46.778
973.251
984.455
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.834 euro and cash availability of
328 euro.
The company's Equity was valued at
-49.571 euro, while total Liabilities amounted to
984.455 euro.
Equity decreased by -11.208 euro, from -38.479 euro in 2022, to -49.571 in 2023.
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