Financial results - SMARALD INVEST SRL

Financial Summary - Smarald Invest Srl
Unique identification code: 16968993
Registration number: J2004000772310
Nace: 5510
Sales - Ron
791.934
Net Profit - Ron
154.382
Employees
17
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Company Smarald Invest Srl with Fiscal Code 16968993 recorded a turnover of 2024 of 791.934, with a net profit of 154.382 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 184.414 280.078 131.444 493.082 618.561 791.934
Total Income - EUR 0 0 0 0 186.878 282.071 150.307 494.581 618.561 792.498
Total Expenses - EUR 22 78 0 0 165.453 183.278 148.857 416.285 510.480 608.192
Gross Profit/Loss - EUR -22 -78 0 0 21.424 98.793 1.451 78.296 108.080 184.307
Net Profit/Loss - EUR -22 -78 0 0 19.580 95.992 155 73.366 101.895 154.382
Employees 0 0 0 0 5 5 4 12 19 17
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 28.7%, from 618.561 euro in the year 2023, to 791.934 euro in 2024. The Net Profit increased by 53.057 euro, from 101.895 euro in 2023, to 154.382 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 Invest Srl - CUI 16968993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 205 511 550 9.681 23.533 467.482
Current Assets 37.669 37.285 36.654 35.981 131.637 224.958 146.912 173.074 217.370 109.608
Inventories 0 0 0 0 6.463 8.135 20.673 20.509 15.179 25.082
Receivables 37.668 37.284 36.653 35.980 123.323 216.662 115.405 96.432 195.118 83.624
Cash 1 1 1 1 1.850 160 10.833 56.133 7.073 902
Shareholders Funds 34.504 34.074 33.497 32.883 51.826 110.802 108.500 73.398 157.491 310.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165 3.211 3.156 3.099 80.016 114.667 38.962 109.357 83.412 266.097
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.608 euro in 2024 which includes Inventories of 25.082 euro, Receivables of 83.624 euro and cash availability of 902 euro.
The company's Equity was valued at 310.993 euro, while total Liabilities amounted to 266.097 euro. Equity increased by 154.382 euro, from 157.491 euro in 2023, to 310.993 in 2024.

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