Financial results - SMARALD DESIGN S.R.L.

Financial Summary - Smarald Design S.r.l.
Unique identification code: 42891600
Registration number: J52/611/2020
Nace: 1413
Sales - Ron
61.764
Net Profit - Ron
86
Employees
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Company Smarald Design S.r.l. with Fiscal Code 42891600 recorded a turnover of 2024 of 61.764, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.498 25.637 39.695 37.289 61.764
Total Income - EUR - - - - - 4.126 47.512 55.263 40.805 64.856
Total Expenses - EUR - - - - - 2.767 39.026 54.903 48.881 64.770
Gross Profit/Loss - EUR - - - - - 1.358 8.485 359 -8.076 86
Net Profit/Loss - EUR - - - - - 1.333 8.393 97 -8.076 86
Employees - - - - - 1 1 2 1 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. In the last year of activity, the sales increased by 66.6%, from 37.289 euro in the year 2023, to 61.764 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 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 Design S.r.l. - CUI 42891600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.119 18.889 15.440 12.449
Current Assets - - - - - 98.810 58.132 36.442 38.303 55.364
Inventories - - - - - 152 6.904 7.046 2.275 3.886
Receivables - - - - - 98.110 1.754 2.300 9.033 8.223
Cash - - - - - 547 49.473 27.097 26.995 43.255
Shareholders Funds - - - - - 1.375 8.534 604 -7.474 -7.346
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.472 9.653 14.889 24.890 42.128
Income in Advance - - - - - 93.963 56.063 39.838 36.326 33.032
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.364 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 8.223 euro and cash availability of 43.255 euro.
The company's Equity was valued at -7.346 euro, while total Liabilities amounted to 42.128 euro. Equity increased by 86 euro, from -7.474 euro in 2023, to -7.346 in 2024. The Debt Ratio was 62.1% in the year 2024.

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