Financial results - SMART BAG FACTORY S.R.L.

Financial Summary - Smart Bag Factory S.r.l.
Unique identification code: 41997779
Registration number: J2019016800405
Nace: 4791
Sales - Ron
57.892
Net Profit - Ron
5.542
Employees
1
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Company Smart Bag Factory S.r.l. with Fiscal Code 41997779 recorded a turnover of 2024 of 57.892, with a net profit of 5.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Bag Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.518 26.365 39.574 50.213 57.892
Total Income - EUR - - - - - 7.902 27.797 43.122 51.629 59.634
Total Expenses - EUR - - - - - 8.341 25.034 48.394 48.140 53.530
Gross Profit/Loss - EUR - - - - - -439 2.763 -5.272 3.488 6.104
Net Profit/Loss - EUR - - - - - -634 2.351 -5.677 2.986 5.542
Employees - - - - - 0 1 1 1 1
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 15.9%, from 50.213 euro in the year 2023, to 57.892 euro in 2024. The Net Profit increased by 2.573 euro, from 2.986 euro in 2023, to 5.542 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 - Smart Bag Factory S.r.l. - CUI 41997779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 0 0 0 0
Current Assets - - - - - 36.631 78.533 61.830 78.044 84.849
Inventories - - - - - 36.227 61.892 29.222 32.265 59.171
Receivables - - - - - 0 0 0 920 1.638
Cash - - - - - 404 16.640 32.608 44.859 24.040
Shareholders Funds - - - - - -593 1.772 -5.636 -2.633 2.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.925 77.516 68.935 82.149 83.391
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.849 euro in 2024 which includes Inventories of 59.171 euro, Receivables of 1.638 euro and cash availability of 24.040 euro.
The company's Equity was valued at 2.924 euro, while total Liabilities amounted to 83.391 euro. Equity increased by 5.542 euro, from -2.633 euro in 2023, to 2.924 in 2024.

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