Financial results - SMARALD GOLD IFN S.R.L.

Financial Summary - Smarald Gold Ifn S.r.l.
Unique identification code: 25425570
Registration number: J17/477/2009
Nace: 6492
Sales - Ron
964
Net Profit - Ron
-10.193
Employees
1
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Company Smarald Gold Ifn S.r.l. with Fiscal Code 25425570 recorded a turnover of 2024 of 964, with a net profit of -10.193 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.531 21.371 6.696 10.192 23.317 19.295 10.132 730 1.636 964
Total Income - EUR 15.531 21.371 6.696 10.192 23.317 19.295 10.132 730 1.636 964
Total Expenses - EUR 13.580 21.908 8.627 10.225 11.617 10.333 10.023 9.321 11.450 11.158
Gross Profit/Loss - EUR 1.951 -538 -1.931 -33 11.700 8.962 109 -8.591 -9.814 -10.193
Net Profit/Loss - EUR 1.485 -965 -1.998 -135 11.466 8.768 19 -8.598 -9.830 -10.193
Employees 1 1 1 1 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 decreased by -40.7%, from 1.636 euro in the year 2023, to 964 euro in 2024.
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 Gold Ifn S.r.l. - CUI 25425570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 649 419 197 176 172 169 169 169 117
Current Assets 94.591 89.974 90.715 97.978 104.033 107.868 111.842 114.607 114.183 113.562
Inventories 64.147 57.630 61.352 60.645 59.470 58.343 57.049 57.226 57.052 56.734
Receivables 20.589 21.349 21.399 29.309 35.321 41.059 49.446 52.385 51.354 51.620
Cash 9.855 10.995 7.964 8.024 9.242 8.466 5.347 4.996 5.777 5.208
Shareholders Funds 32.727 31.428 28.898 28.232 39.152 47.178 46.150 37.696 27.752 17.403
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.052 59.195 62.237 69.942 65.057 60.863 65.861 77.080 86.600 96.276
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.562 euro in 2024 which includes Inventories of 56.734 euro, Receivables of 51.620 euro and cash availability of 5.208 euro.
The company's Equity was valued at 17.403 euro, while total Liabilities amounted to 96.276 euro. Equity decreased by -10.193 euro, from 27.752 euro in 2023, to 17.403 in 2024.

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