Financial results - SMARA DISTRIBUTION S.R.L.

Financial Summary - Smara Distribution S.r.l.
Unique identification code: 22031270
Registration number: J22/1903/2007
Nace: 4673
Sales - Ron
501
Net Profit - Ron
-3.305
Employees
Open Account
Company Smara Distribution S.r.l. with Fiscal Code 22031270 recorded a turnover of 2024 of 501, with a net profit of -3.305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smara Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.943 3.903 1.714 2.545 3.528 2.307 2.804 2.341 0 501
Total Income - EUR 13.943 11.384 1.714 2.545 3.528 2.307 2.804 2.341 0 501
Total Expenses - EUR 15.665 9.365 5.036 5.684 2.715 4.263 4.115 2.726 3.357 3.791
Gross Profit/Loss - EUR -1.723 2.019 -3.322 -3.138 813 -1.956 -1.311 -385 -3.357 -3.290
Net Profit/Loss - EUR -2.141 1.677 -3.373 -3.215 707 -2.025 -1.395 -456 -3.357 -3.305
Employees 0 0 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.
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 - Smara Distribution S.r.l. - CUI 22031270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 3.755 1.739 148 145 143 139 140 139 139
Current Assets 23.003 18.965 18.449 16.239 15.925 13.018 10.940 10.534 9.956 9.810
Inventories 4.399 3.228 3.282 2.782 2.043 1.968 1.778 1.784 1.778 1.637
Receivables 3.812 8.842 9.167 8.533 8.909 8.411 7.996 8.041 8.171 8.135
Cash 14.792 6.895 6.000 4.924 4.972 2.639 1.166 709 6 38
Shareholders Funds 224 1.899 -1.507 -4.693 -3.895 -5.847 -7.112 -7.590 -10.924 -14.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.744 20.975 21.695 21.081 19.965 19.007 18.192 18.263 21.019 24.117
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.810 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 8.135 euro and cash availability of 38 euro.
The company's Equity was valued at -14.168 euro, while total Liabilities amounted to 24.117 euro. Equity decreased by -3.305 euro, from -10.924 euro in 2023, to -14.168 in 2024.

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