Financial results - SMARALDA COM S.R.L.

Financial Summary - Smaralda Com S.r.l.
Unique identification code: 7360953
Registration number: J26/254/1995
Nace: 4775
Sales - Ron
149.436
Net Profit - Ron
14.517
Employees
3
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Company Smaralda Com S.r.l. with Fiscal Code 7360953 recorded a turnover of 2024 of 149.436, with a net profit of 14.517 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaralda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.409 282.496 263.971 220.630 197.682 125.119 161.036 163.772 193.902 149.436
Total Income - EUR 295.567 282.943 264.512 220.701 197.832 128.172 189.977 167.237 199.198 150.284
Total Expenses - EUR 246.398 238.649 223.833 186.303 170.123 113.866 142.878 143.426 154.851 132.282
Gross Profit/Loss - EUR 49.169 44.295 40.679 34.398 27.709 14.306 47.098 23.812 44.347 18.002
Net Profit/Loss - EUR 41.429 37.119 38.072 32.194 25.832 13.134 45.612 22.377 42.648 14.517
Employees 8 9 7 5 5 4 4 3 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 -22.5%, from 193.902 euro in the year 2023, to 149.436 euro in 2024. The Net Profit decreased by -27.893 euro, from 42.648 euro in 2023, to 14.517 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 - Smaralda Com S.r.l. - CUI 7360953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.024 20.829 19.411 18.169 16.948 15.774 15.025 13.886 71.099 56.633
Current Assets 322.184 355.262 377.518 408.751 399.307 389.328 391.930 363.605 346.069 340.653
Inventories 317.594 347.748 371.413 400.335 394.804 385.362 387.703 360.159 340.872 329.601
Receivables 4.233 3.026 4.353 5.062 2.031 974 877 167 1.560 0
Cash 357 4.488 1.753 3.355 2.473 2.992 3.351 3.279 3.637 11.051
Shareholders Funds 142.841 178.504 213.555 241.830 262.979 271.128 310.728 334.069 375.704 333.492
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 203.784 197.973 183.725 185.418 153.530 134.236 96.468 43.847 41.935 64.829
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.653 euro in 2024 which includes Inventories of 329.601 euro, Receivables of 0 euro and cash availability of 11.051 euro.
The company's Equity was valued at 333.492 euro, while total Liabilities amounted to 64.829 euro. Equity decreased by -40.112 euro, from 375.704 euro in 2023, to 333.492 in 2024.

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