Financial results - SMAIYLEY AGENCY SRL

Financial Summary - Smaiyley Agency Srl
Unique identification code: 17025263
Registration number: J35/3721/2004
Nace: 7311
Sales - Ron
1.237.627
Net Profit - Ron
166.464
Employees
2
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Company Smaiyley Agency Srl with Fiscal Code 17025263 recorded a turnover of 2024 of 1.237.627, with a net profit of 166.464 and having an average number of employees of 2. 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 - Smaiyley Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.606 261.005 177.506 207.659 319.638 24.084 120.322 232.131 689.400 1.237.627
Total Income - EUR 190.267 261.291 205.517 207.867 319.714 24.502 140.884 248.252 690.807 1.238.803
Total Expenses - EUR 242.692 259.510 150.900 158.614 176.890 91.886 100.903 170.581 391.941 1.038.180
Gross Profit/Loss - EUR -52.424 1.781 54.617 49.252 142.823 -67.384 39.981 77.670 298.866 200.622
Net Profit/Loss - EUR -52.424 1.781 50.371 47.174 139.626 -68.008 38.677 75.237 278.983 166.464
Employees 0 1 1 1 2 1 1 1 1 2
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 80.5%, from 689.400 euro in the year 2023, to 1.237.627 euro in 2024. The Net Profit decreased by -110.960 euro, from 278.983 euro in 2023, to 166.464 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 - Smaiyley Agency Srl - CUI 17025263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.135 127.634 117.315 110.211 105.946 100.959 95.894 130.826 171.864 393.814
Current Assets 163.044 130.387 158.523 202.374 381.990 300.357 331.550 360.440 511.054 648.464
Inventories 13.429 24.378 63.613 64.981 70.225 80.305 57.004 58.165 68.049 48.253
Receivables 120.011 105.147 93.964 134.759 288.657 217.581 187.465 203.883 383.690 515.590
Cash 29.605 862 946 2.634 23.107 2.471 87.081 98.392 59.315 84.620
Shareholders Funds -102.850 -100.020 27.428 74.098 190.162 98.909 135.393 77.367 281.106 168.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.777 355.218 249.172 239.448 298.657 303.273 292.661 413.802 431.368 891.672
Income in Advance 0 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.464 euro in 2024 which includes Inventories of 48.253 euro, Receivables of 515.590 euro and cash availability of 84.620 euro.
The company's Equity was valued at 168.575 euro, while total Liabilities amounted to 891.672 euro. Equity decreased by -110.960 euro, from 281.106 euro in 2023, to 168.575 in 2024.

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