Financial results - SMARALDECOR SRL

Financial Summary - Smaraldecor Srl
Unique identification code: 17235788
Registration number: J08/309/2005
Nace: 4776
Sales - Ron
56.030
Net Profit - Ron
-10.302
Employees
3
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Company Smaraldecor Srl with Fiscal Code 17235788 recorded a turnover of 2024 of 56.030, with a net profit of -10.302 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaraldecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.886 52.859 56.521 52.209 66.600 44.809 111.772 124.659 112.353 56.030
Total Income - EUR 46.904 55.600 56.528 52.369 66.980 45.134 111.814 128.130 112.432 56.031
Total Expenses - EUR 33.054 40.121 36.556 33.937 67.254 53.738 108.262 126.308 96.743 65.805
Gross Profit/Loss - EUR 13.850 15.479 19.972 18.432 -274 -8.605 3.552 1.822 15.688 -9.774
Net Profit/Loss - EUR 12.443 14.591 19.407 17.910 -940 -9.030 2.435 842 14.599 -10.302
Employees 4 4 3 2 3 2 3 5 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 -49.8%, from 112.353 euro in the year 2023, to 56.030 euro in 2024. The Net Profit decreased by -14.517 euro, from 14.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMARALDECOR SRL

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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 - Smaraldecor Srl - CUI 17235788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847 8.637 11.103 9.990 7.965 5.700 110.795 109.925 108.872 111.013
Current Assets 25.792 32.795 58.464 58.272 29.212 27.474 33.940 27.594 38.463 23.120
Inventories 7.343 16.685 28.986 28.090 13.094 15.059 13.657 5.263 8.100 3.513
Receivables 16.519 13.344 19.817 23.622 11.724 11.585 12.828 12.916 13.003 12.352
Cash 1.930 2.766 9.661 6.559 4.393 830 7.454 9.415 17.360 7.254
Shareholders Funds -19.433 -4.643 14.842 32.480 30.911 21.295 23.487 24.402 38.927 28.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.072 46.075 54.725 35.782 6.265 11.879 121.248 113.117 108.409 105.726
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.120 euro in 2024 which includes Inventories of 3.513 euro, Receivables of 12.352 euro and cash availability of 7.254 euro.
The company's Equity was valued at 28.407 euro, while total Liabilities amounted to 105.726 euro. Equity decreased by -10.302 euro, from 38.927 euro in 2023, to 28.407 in 2024.

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