Financial results - SMARALD STYLE S.R.L.

Financial Summary - Smarald Style S.r.l.
Unique identification code: 17095269
Registration number: J32/16/2005
Nace: 6820
Sales - Ron
3.600
Net Profit - Ron
-10.320
Employees
1
Open Account
Company Smarald Style S.r.l. with Fiscal Code 17095269 recorded a turnover of 2024 of 3.600, with a net profit of -10.320 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.153 64.582 74.820 78.961 92.554 77.491 120.963 19.886 5.956 3.600
Total Income - EUR 33.555 66.798 77.066 80.287 94.631 78.211 121.799 21.813 13.963 9.975
Total Expenses - EUR 40.931 56.849 75.663 69.516 113.738 87.134 105.917 43.461 3.688 20.252
Gross Profit/Loss - EUR -7.375 9.949 1.403 10.771 -19.108 -8.923 15.882 -21.648 10.275 -10.277
Net Profit/Loss - EUR -8.341 9.034 641 9.974 -19.984 -9.511 14.788 -21.849 10.205 -10.320
Employees 3 2 2 2 2 2 2 2 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 -39.2%, from 5.956 euro in the year 2023, to 3.600 euro in 2024. The Net Profit decreased by -10.148 euro, from 10.205 euro in 2023, to 0 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 Style S.r.l. - CUI 17095269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.164 4.110 2.963 55.161 51.174 28.762 10.075 5.076 17.366 10.636
Current Assets 13.344 34.743 16.901 28.662 34.866 41.646 62.261 11.748 12.811 12.394
Inventories 1.561 162 1.492 6.516 6.501 521 509 0 0 0
Receivables 9.961 16.780 14.422 18.460 24.970 22.253 24.609 8.537 10.143 8.605
Cash 1.822 17.802 987 3.686 3.394 18.871 37.143 3.211 2.669 3.789
Shareholders Funds -57.230 -47.612 -46.165 -35.344 -54.644 -63.119 -46.925 -68.926 -58.511 -68.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.649 93.900 69.265 119.168 139.429 132.632 118.717 85.535 87.274 90.654
Income in Advance 268 265 0 0 1.255 894 544 215 1.415 880
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.605 euro and cash availability of 3.789 euro.
The company's Equity was valued at -68.504 euro, while total Liabilities amounted to 90.654 euro. Equity decreased by -10.320 euro, from -58.511 euro in 2023, to -68.504 in 2024. The Debt Ratio was 393.6% in the year 2024.

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