Financial results - SMARALD COMPANY S.R.L.

Financial Summary - Smarald Company S.r.l.
Unique identification code: 11263304
Registration number: J40/11677/1998
Nace: 9525
Sales - Ron
89.287
Net Profit - Ron
-25.845
Employees
3
Open Account
Company Smarald Company S.r.l. with Fiscal Code 11263304 recorded a turnover of 2021 of 89.287, with a net profit of -25.845 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.500 425.792 383.354 371.444 280.343 156.673 89.783 - - -
Total Income - EUR 287.590 427.185 383.354 371.444 280.343 156.673 89.783 - - -
Total Expenses - EUR 269.013 409.158 338.693 358.884 286.600 172.554 114.873 - - -
Gross Profit/Loss - EUR 18.577 18.027 44.661 12.559 -6.257 -15.880 -25.090 - - -
Net Profit/Loss - EUR 18.577 18.027 41.231 8.848 -8.708 -17.361 -25.988 - - -
Employees 2 5 5 6 5 5 3 - - -
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 decreased by -41.4%, from 156.673 euro in the year 2020, to 89.783 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Smarald Company S.r.l.

Rating financiar

Financial Rating -
SMARALD COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Smarald Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Smarald Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Smarald Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Smarald Company S.r.l. - CUI 11263304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 796 21.570 16.554 12.836 7.037 2.535 - - -
Current Assets 251.551 273.449 25.733 33.163 3.649 4.663 20.738 - - -
Inventories 238.838 259.963 -571 29.833 3.438 3.010 18.464 - - -
Receivables 11.116 13.357 26.261 3.194 0 1.474 2.208 - - -
Cash 1.597 129 43 135 211 179 65 - - -
Shareholders Funds -129.156 -109.811 -66.722 -56.649 -64.260 -82.677 -106.832 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 381.511 384.056 114.025 106.366 80.745 94.377 130.105 - - -
Income in Advance 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.738 euro in 2021 which includes Inventories of 18.464 euro, Receivables of 2.208 euro and cash availability of 65 euro.
The company's Equity was valued at -106.832 euro, while total Liabilities amounted to 130.105 euro. Equity decreased by -25.988 euro, from -82.677 euro in 2020, to -106.832 in 2021.

Risk Reports Prices

Reviews - Smarald Company S.r.l.

Comments - Smarald Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.