Financial results - SMART AD CONCEPT SRL

Financial Summary - Smart Ad Concept Srl
Unique identification code: 34148983
Registration number: J40/2196/2015
Nace: 7311
Sales - Ron
98.799
Net Profit - Ron
24.239
Employees
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Company Smart Ad Concept Srl with Fiscal Code 34148983 recorded a turnover of 2023 of 98.799, with a net profit of 24.239 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Ad Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.583 110.037 32.711 40.443 32.900 - - 0 99.354 -
Total Income - EUR 88.583 110.045 32.712 40.443 32.900 - - 714 99.647 -
Total Expenses - EUR 69.954 81.208 16.832 15.754 17.068 - - 3.746 70.629 -
Gross Profit/Loss - EUR 18.630 28.837 15.880 24.689 15.833 - - -3.032 29.018 -
Net Profit/Loss - EUR 15.425 23.767 14.899 23.475 14.846 - - -3.032 24.376 -
Employees 1 1 1 0 0 - - 0 0 -
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.
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 - Smart Ad Concept Srl - CUI 34148983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 7.557 7.039 10.054 8.548 - - 5.623 3.769 -
Current Assets 45.963 76.767 17.207 33.936 23.351 - - 7.750 43.470 -
Inventories 0 0 0 973 501 - - 0 0 -
Receivables 5.755 60.304 100 887 870 - - 5.144 3.715 -
Cash 40.208 16.464 17.107 32.076 21.980 - - 2.606 39.755 -
Shareholders Funds 15.470 23.821 14.951 38.152 27.859 - - 12.534 36.872 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 30.741 60.504 9.295 5.838 4.041 - - 510 10.333 -
Income in Advance 0 0 0 0 0 - - 329 35 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.715 euro and cash availability of 39.755 euro.
The company's Equity was valued at 36.872 euro, while total Liabilities amounted to 10.333 euro. Equity increased by 24.375 euro, from 12.534 euro in 2022, to 36.872 in 2023. The Debt Ratio was 21.9% in the year 2023.

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