Financial results - SMARALD FASHION S.R.L.

Financial Summary - Smarald Fashion S.r.l.
Unique identification code: 33526657
Registration number: J12/2537/2014
Nace: 4799
Sales - Ron
60.154
Net Profit - Ron
3.882
Employees
1
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Company Smarald Fashion S.r.l. with Fiscal Code 33526657 recorded a turnover of 2024 of 60.154, with a net profit of 3.882 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.637 17.347 29.141 32.644 47.650 37.490 45.521 58.552 58.889 60.154
Total Income - EUR 14.652 17.347 30.443 32.810 47.650 42.682 45.975 58.552 58.929 60.154
Total Expenses - EUR 14.112 12.919 22.933 27.508 44.604 32.400 40.967 49.608 53.892 55.682
Gross Profit/Loss - EUR 541 4.429 7.510 5.302 3.046 10.282 5.008 8.944 5.037 4.472
Net Profit/Loss - EUR 65 3.908 6.096 4.976 2.585 9.934 4.966 8.360 4.452 3.882
Employees 1 1 1 2 1 1 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 2.7%, from 58.889 euro in the year 2023, to 60.154 euro in 2024. The Net Profit decreased by -545 euro, from 4.452 euro in 2023, to 3.882 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 Fashion S.r.l. - CUI 33526657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.250 4.850 3.420 1.994
Current Assets 4.474 11.139 16.411 19.641 29.116 28.730 31.291 27.616 27.652 21.791
Inventories 2.242 3.421 3.115 1.700 4.055 4.272 5.264 7.427 8.289 8.551
Receivables 29 195 13.176 17.884 23.926 23.404 25.822 19.335 15.461 12.603
Cash 2.203 7.522 121 56 1.135 1.054 205 853 3.902 638
Shareholders Funds 467 4.370 10.393 10.880 6.933 11.567 5.159 8.465 6.826 3.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.007 6.768 6.018 8.761 22.183 17.163 32.382 24.000 24.245 20.151
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.791 euro in 2024 which includes Inventories of 8.551 euro, Receivables of 12.603 euro and cash availability of 638 euro.
The company's Equity was valued at 3.634 euro, while total Liabilities amounted to 20.151 euro. Equity decreased by -3.154 euro, from 6.826 euro in 2023, to 3.634 in 2024.

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