Financial results - SMAROVIAL SOFTWARE S.R.L.

Financial Summary - Smarovial Software S.r.l.
Unique identification code: 39688739
Registration number: J2018002624357
Nace: 6210
Sales - Ron
283.288
Net Profit - Ron
214.085
Employees
2
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Company Smarovial Software S.r.l. with Fiscal Code 39688739 recorded a turnover of 2024 of 283.288, with a net profit of 214.085 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarovial Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.445 42.858 112.093 243.930 347.419 284.347 283.288
Total Income - EUR - - - 5.445 42.927 112.188 244.293 347.707 284.912 283.298
Total Expenses - EUR - - - 3.853 14.562 19.566 74.148 94.383 64.109 60.715
Gross Profit/Loss - EUR - - - 1.592 28.365 92.622 170.145 253.323 220.804 222.583
Net Profit/Loss - EUR - - - 1.537 27.937 91.590 167.705 249.849 217.954 214.085
Employees - - - 1 0 0 3 2 2 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 0.2%, from 284.347 euro in the year 2023, to 283.288 euro in 2024. The Net Profit decreased by -2.652 euro, from 217.954 euro in 2023, to 214.085 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 - Smarovial Software S.r.l. - CUI 39688739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.045 5.940 2.665 4.226 3.086 5.393
Current Assets - - - 2.462 28.350 91.333 175.050 256.858 220.713 214.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 879 21.932 38.044 152.456 234.536 187.416 185.343
Cash - - - 1.583 6.418 53.289 22.594 22.322 33.297 28.746
Shareholders Funds - - - 1.580 27.987 91.639 167.754 249.897 218.003 214.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 1.407 5.633 9.961 11.187 5.796 5.349
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.343 euro and cash availability of 28.746 euro.
The company's Equity was valued at 214.133 euro, while total Liabilities amounted to 5.349 euro. Equity decreased by -2.652 euro, from 218.003 euro in 2023, to 214.133 in 2024.

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