Financial results - SMARALD INVEST SRL

Financial Summary - Smarald Invest Srl
Unique identification code: 16968993
Registration number: J31/772/2004
Nace: 5510
Sales - Ron
618.561
Net Profit - Ron
101.895
Employee
19
The most important financial indicators for the company Smarald Invest Srl - Unique Identification Number 16968993: sales in 2023 was 618.561 euro, registering a net profit of 101.895 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smarald Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 184.414 280.078 131.444 493.082 618.561
Total Income - EUR 0 0 0 0 0 186.878 282.071 150.307 494.581 618.561
Total Expenses - EUR 73 22 78 0 0 165.453 183.278 148.857 416.285 510.480
Gross Profit/Loss - EUR -73 -22 -78 0 0 21.424 98.793 1.451 78.296 108.080
Net Profit/Loss - EUR -73 -22 -78 0 0 19.580 95.992 155 73.366 101.895
Employees 0 0 0 0 0 5 5 4 12 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 493.082 euro in the year 2022, to 618.561 euro in 2023. The Net Profit increased by 28.752 euro, from 73.366 euro in 2022, to 101.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smarald Invest Srl - CUI 16968993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 205 511 550 9.681 23.533
Current Assets 37.357 37.669 37.285 36.654 35.981 131.637 224.958 146.912 173.074 217.370
Inventories 0 0 0 0 0 6.463 8.135 20.673 20.509 15.179
Receivables 37.356 37.668 37.284 36.653 35.980 123.323 216.662 115.405 96.432 195.118
Cash 1 1 1 1 1 1.850 160 10.833 56.133 7.073
Shareholders Funds 34.240 34.504 34.074 33.497 32.883 51.826 110.802 108.500 73.398 157.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.117 3.165 3.211 3.156 3.099 80.016 114.667 38.962 109.357 83.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.370 euro in 2023 which includes Inventories of 15.179 euro, Receivables of 195.118 euro and cash availability of 7.073 euro.
The company's Equity was valued at 157.491 euro, while total Liabilities amounted to 83.412 euro. Equity increased by 84.316 euro, from 73.398 euro in 2022, to 157.491 in 2023.

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