Financial results - SMART BAR SOLUTIONS SRL

Financial Summary - Smart Bar Solutions Srl
Unique identification code: 30853190
Registration number: J32/951/2012
Nace: 4637
Sales - Ron
981.548
Net Profit - Ron
28.978
Employees
14
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Company Smart Bar Solutions Srl with Fiscal Code 30853190 recorded a turnover of 2024 of 981.548, with a net profit of 28.978 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Bar Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.630 170.822 213.546 295.861 419.081 321.620 561.359 862.505 895.164 981.548
Total Income - EUR 133.076 164.555 210.292 294.690 409.349 323.318 635.136 912.076 920.117 998.977
Total Expenses - EUR 117.609 155.543 206.899 291.445 406.293 326.848 509.808 834.171 866.422 965.551
Gross Profit/Loss - EUR 15.466 9.012 3.392 3.246 3.056 -3.530 125.328 77.906 53.695 33.426
Net Profit/Loss - EUR 12.954 7.429 385 274 -994 -5.714 120.499 71.253 46.736 28.978
Employees 1 1 1 6 6 8 9 12 13 14
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 10.3%, from 895.164 euro in the year 2023, to 981.548 euro in 2024. The Net Profit decreased by -17.497 euro, from 46.736 euro in 2023, to 28.978 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 Bar Solutions Srl - CUI 30853190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 441 952 4.987 8.169 9.892 16.910 25.607 18.363 18.463
Current Assets 43.117 45.803 46.117 58.410 79.104 58.882 160.256 147.770 147.748 171.267
Inventories 14.052 16.155 19.980 24.211 30.392 17.791 50.955 78.506 103.812 102.062
Receivables 17.719 15.021 14.456 18.755 29.867 32.481 41.082 47.673 53.019 58.135
Cash 11.346 14.627 11.677 15.738 19.139 8.798 68.439 21.555 -9.107 11.121
Shareholders Funds 25.891 33.056 32.882 30.291 20.681 -5.665 114.960 100.997 85.021 105.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.532 13.368 14.186 33.458 67.555 75.996 64.813 76.987 92.635 91.112
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.267 euro in 2024 which includes Inventories of 102.062 euro, Receivables of 58.135 euro and cash availability of 11.121 euro.
The company's Equity was valued at 105.657 euro, while total Liabilities amounted to 91.112 euro. Equity increased by 21.111 euro, from 85.021 euro in 2023, to 105.657 in 2024.

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