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
115.089
Net Profit - Ron
8.362
Employee
1
The most important financial indicators for the company Smarald S.r.l. - Unique Identification Number 3824554: sales in 2023 was 115.089 euro, registering a net profit of 8.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smarald S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.400 74.719 79.958 103.734 93.250 93.650 93.890 105.631 102.574 115.089
Total Income - EUR 74.400 75.820 80.173 104.286 93.250 93.651 94.599 105.631 102.574 115.089
Total Expenses - EUR 74.265 74.577 80.055 102.156 90.609 87.502 93.691 103.781 98.907 105.714
Gross Profit/Loss - EUR 135 1.243 118 2.130 2.641 6.148 908 1.850 3.667 9.375
Net Profit/Loss - EUR 113 1.219 99 1.005 1.709 5.212 38 878 2.744 8.362
Employees 2 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 102.574 euro in the year 2022, to 115.089 euro in 2023. The Net Profit increased by 5.626 euro, from 2.744 euro in 2022, to 8.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smarald S.r.l. - CUI 3824554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.309 74.142 71.997 66.456 62.505 61.250 57.921 54.364 49.595 47.562
Current Assets 16.967 18.419 35.983 39.750 44.091 39.555 38.994 25.907 28.634 25.108
Inventories 20.470 24.378 23.874 28.124 27.317 31.906 30.440 20.392 17.628 17.992
Receivables 7.588 6.411 9.728 10.468 10.810 7.349 7.774 3.973 10.112 5.345
Cash -11.091 -12.369 2.381 1.158 5.963 299 779 1.541 894 1.772
Shareholders Funds 21.874 23.275 23.137 24.395 25.656 30.370 29.833 30.050 32.887 41.149
Social Capital 1.185 1.195 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073
Debts 71.402 69.285 84.843 81.811 80.940 70.434 67.082 50.221 45.342 31.521
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 "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 25.108 euro in 2023 which includes Inventories of 17.992 euro, Receivables of 5.345 euro and cash availability of 1.772 euro.
The company's Equity was valued at 41.149 euro, while total Liabilities amounted to 31.521 euro. Equity increased by 8.362 euro, from 32.887 euro in 2022, to 41.149 in 2023.

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