Financial results - SMARALD DREAMS DAV SRL

Financial Summary - Smarald Dreams Dav Srl
Unique identification code: 36648020
Registration number: J2016002141089
Nace: 9621
Sales - Ron
39.637
Net Profit - Ron
2.037
Employees
5
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Company Smarald Dreams Dav Srl with Fiscal Code 36648020 recorded a turnover of 2024 of 39.637, with a net profit of 2.037 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Dreams Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.480 36.430 49.535 60.683 40.750 37.602 37.853 39.247 39.637
Total Income - EUR - 5.480 48.501 83.918 60.683 44.623 37.602 66.878 79.680 79.844
Total Expenses - EUR - 8.505 60.878 74.469 72.962 47.659 65.199 78.931 72.494 75.975
Gross Profit/Loss - EUR - -3.024 -12.378 9.449 -12.279 -3.036 -27.597 -12.053 7.186 3.869
Net Profit/Loss - EUR - -3.104 -12.894 8.569 -12.953 -3.487 -28.081 -12.762 6.388 2.037
Employees - 8 8 10 9 8 7 6 6 5
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 1.6%, from 39.247 euro in the year 2023, to 39.637 euro in 2024. The Net Profit decreased by -4.316 euro, from 6.388 euro in 2023, to 2.037 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 Dreams Dav Srl - CUI 36648020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 502 1.094 944 799 658 536 410 285
Current Assets - 4.471 5.593 10.280 15.013 30.733 32.554 19.022 19.971 4.150
Inventories - 4.305 5.450 10.175 12.652 24.707 25.124 16.445 17.031 1.702
Receivables - 0 0 30 1.498 5.962 5.333 2.159 1.290 433
Cash - 166 144 76 864 64 2.097 418 1.650 2.014
Shareholders Funds - -3.059 -15.901 -7.040 -19.856 -22.966 -50.538 -63.457 -56.876 -54.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.530 21.997 18.415 35.814 54.499 83.750 83.015 77.257 58.956
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150 euro in 2024 which includes Inventories of 1.702 euro, Receivables of 433 euro and cash availability of 2.014 euro.
The company's Equity was valued at -54.522 euro, while total Liabilities amounted to 58.956 euro. Equity increased by 2.037 euro, from -56.876 euro in 2023, to -54.522 in 2024.

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