Financial results - SMARALD TECH SRL

Financial Summary - Smarald Tech Srl
Unique identification code: 5015363
Registration number: J17/3142/1993
Nace: 3212
Sales - Ron
1.794
Net Profit - Ron
-286.156
Employees
3
Open Account
Company Smarald Tech Srl with Fiscal Code 5015363 recorded a turnover of 2023 of 1.794, with a net profit of -286.156 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.614 100.384 104.473 183.871 167.404 19.013 14.280 6.764 1.804 -
Total Income - EUR 112.757 207.484 175.628 226.380 189.921 200.545 14.406 64.310 1.816 -
Total Expenses - EUR 182.129 202.353 199.336 163.883 119.261 188.829 193.517 202.804 289.562 -
Gross Profit/Loss - EUR -69.371 5.131 -23.708 62.497 70.660 11.715 -179.110 -138.494 -287.746 -
Net Profit/Loss - EUR -70.929 4.127 -24.763 60.587 68.984 10.132 -179.224 -138.568 -287.764 -
Employees 7 12 12 10 7 6 6 3 3 -
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 -73.2%, from 6.764 euro in the year 2022, to 1.804 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Smarald Tech Srl

Rating financiar

Financial Rating -
SMARALD TECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Smarald Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Smarald Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Smarald Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tech Srl - CUI 5015363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772.818 1.646.153 1.517.807 1.444.102 1.733.038 1.633.363 1.534.525 1.807.923 1.812.010 -
Current Assets 254.381 310.539 291.494 380.678 398.724 503.277 2.096.159 1.620.100 642.474 -
Inventories 141.883 141.801 139.810 109.980 142.871 160.306 158.360 159.287 158.184 -
Receivables 108.687 168.615 151.271 270.269 247.184 313.363 1.909.451 1.398.424 433.993 -
Cash 3.811 123 413 429 8.669 29.609 28.348 62.389 50.297 -
Shareholders Funds 24.573 37.357 11.962 72.329 140.019 147.496 -34.998 -173.675 -460.912 -
Social Capital 2.250 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 765.343 1.919.335 754.771 763.634 1.034.556 1.087.129 2.783.671 2.716.951 2.033.332 -
Income in Advance 1.237.283 1.131.255 1.042.569 988.817 957.187 902.014 882.011 884.748 882.065 -
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.474 euro in 2023 which includes Inventories of 158.184 euro, Receivables of 433.993 euro and cash availability of 50.297 euro.
The company's Equity was valued at -460.912 euro, while total Liabilities amounted to 2.033.332 euro. Equity decreased by -287.764 euro, from -173.675 euro in 2022, to -460.912 in 2023. The Debt Ratio was 82.8% in the year 2023.

Risk Reports Prices

Reviews - Smarald Tech Srl

Comments - Smarald Tech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.