Financial results - SMARALD S.R.L.

Financial Summary - Smarald S.r.l.
Unique identification code: 3824554
Registration number: J24/329/1993
Nace: 4754
Sales - Ron
123.194
Net Profit - Ron
6.447
Employees
1
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Company Smarald S.r.l. with Fiscal Code 3824554 recorded a turnover of 2024 of 123.194, with a net profit of 6.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.719 79.958 103.734 93.250 93.650 93.890 105.631 102.574 115.089 123.194
Total Income - EUR 75.820 80.173 104.286 93.250 93.651 94.599 105.631 102.574 115.089 123.194
Total Expenses - EUR 74.577 80.055 102.156 90.609 87.502 93.691 103.781 98.907 105.714 114.522
Gross Profit/Loss - EUR 1.243 118 2.130 2.641 6.148 908 1.850 3.667 9.375 8.672
Net Profit/Loss - EUR 1.219 99 1.005 1.709 5.212 38 878 2.744 8.362 6.447
Employees 3 3 3 3 2 2 1 1 1 1
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 7.6%, from 115.089 euro in the year 2023, to 123.194 euro in 2024. The Net Profit decreased by -1.868 euro, from 8.362 euro in 2023, to 6.447 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 - Smarald S.r.l. - CUI 3824554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.142 71.997 66.456 62.505 61.250 57.921 54.364 49.595 47.562 46.985
Current Assets 18.419 35.983 39.750 44.091 39.555 38.994 25.907 28.634 25.108 22.917
Inventories 24.378 23.874 28.124 27.317 31.906 30.440 20.392 17.628 17.992 22.014
Receivables 6.411 9.728 10.468 10.810 7.349 7.774 3.973 10.112 5.345 338
Cash -12.369 2.381 1.158 5.963 299 779 1.541 894 1.772 565
Shareholders Funds 23.275 23.137 24.395 25.656 30.370 29.833 30.050 32.887 41.149 47.366
Social Capital 1.195 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073 1.067
Debts 69.285 84.843 81.811 80.940 70.434 67.082 50.221 45.342 31.521 22.536
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.917 euro in 2024 which includes Inventories of 22.014 euro, Receivables of 338 euro and cash availability of 565 euro.
The company's Equity was valued at 47.366 euro, while total Liabilities amounted to 22.536 euro. Equity increased by 6.447 euro, from 41.149 euro in 2023, to 47.366 in 2024.

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