Financial Summary -
Smaraldi Sea Distribution S.r.l.
Unique identification code:26062260
Registration number:J23/4521/2022
Nace:4619
Sales - Ron
204.295
Net Profit - Ron
-31.540
Employees
2
Open Account
Company Smaraldi Sea Distribution S.r.l. with Fiscal Code 26062260
recorded a turnover of 2024 of
204.295,
with a net profit of
-31.540
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Smaraldi Sea Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.641
280.696
212.067
197.635
174.431
195.341
234.991
234.494
194.597
204.295
Total Income - EUR
302.644
280.696
216.078
202.109
174.431
197.517
238.749
234.503
194.597
207.019
Total Expenses - EUR
238.342
261.581
152.778
146.385
113.199
175.936
220.845
250.951
172.499
232.387
Gross Profit/Loss - EUR
64.302
19.115
63.300
55.725
61.232
21.581
17.905
-16.449
22.098
-25.368
Net Profit/Loss - EUR
54.014
15.630
60.275
53.748
59.488
19.679
15.555
-18.794
20.152
-31.540
Employees
3
2
1
1
1
2
2
1
1
2
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 increased by 5.6%, from 194.597 euro in the year 2023, to 204.295 euro in 2024.
The Net Profit decreased by -20.040 euro, from 20.152 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Smaraldi Sea Distribution S.r.l.
Financial Rating - SMARALDI SEA DISTRIBUTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Smaraldi Sea Distribution S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Smaraldi Sea Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Smaraldi Sea Distribution S.r.l.
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 -
Smaraldi Sea Distribution S.r.l. - CUI 26062260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.354
30.853
13.264
5.275
7.722
945
-5.561
-5.578
70.879
74.104
Current Assets
235.011
257.828
263.454
266.195
371.094
338.371
467.738
476.762
484.171
395.029
Inventories
69.843
111.118
156.380
164.048
277.784
230.086
305.237
283.292
328.005
250.333
Receivables
54.414
68.248
57.056
58.477
59.587
58.795
88.169
94.582
92.111
81.334
Cash
110.754
78.462
50.018
43.670
33.723
49.491
74.332
98.888
64.055
63.362
Shareholders Funds
69.090
84.016
142.869
146.024
202.684
218.520
229.229
211.146
230.658
199.457
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
183.275
207.442
134.550
127.527
178.324
125.590
235.892
265.873
332.858
279.420
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
"4619 - 4619"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.029 euro in 2024 which includes Inventories of
250.333 euro, Receivables of
81.334 euro and cash availability of
63.362 euro.
The company's Equity was valued at
199.457 euro, while total Liabilities amounted to
279.420 euro.
Equity decreased by -29.912 euro, from 230.658 euro in 2023, to 199.457 in 2024.
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.
Comments - Smaraldi Sea Distribution S.r.l.