Financial results - SMART BEACH&POOL S.R.L.

Financial Summary - Smart Beach&Pool S.r.l.
Unique identification code: 35486559
Registration number: J13/156/2016
Nace: 5829
Sales - Ron
981
Net Profit - Ron
-7.696
Employees
Open Account
Company Smart Beach&Pool S.r.l. with Fiscal Code 35486559 recorded a turnover of 2024 of 981, with a net profit of -7.696 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Beach&Pool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 143 0 0 1.129 981
Total Income - EUR - - - 0 0 22.328 19.236 31.772 4.188 1.002
Total Expenses - EUR - - - 105 53 26.690 55.103 59.147 16.678 8.697
Gross Profit/Loss - EUR - - - -105 -53 -4.361 -35.867 -27.374 -12.489 -7.696
Net Profit/Loss - EUR - - - -105 -53 -4.363 -35.867 -27.374 -12.489 -7.696
Employees - - - 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 1.129 euro in the year 2023, to 981 euro in 2024.
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 Beach&Pool S.r.l. - CUI 35486559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.629 35.256 66.667 65.938 60.968
Current Assets - - - 43 63 6.230 17.575 13.653 8.843 7.676
Inventories - - - 0 0 124 121 0 0 0
Receivables - - - 0 0 812 5.195 5.834 5.950 5.946
Cash - - - 43 63 5.294 12.258 7.819 2.893 1.730
Shareholders Funds - - - -62 -92 -4.433 -45.890 -73.407 -85.674 -92.891
Social Capital - - - 43 63 83 81 81 81 80
Debts - - - 105 156 33.292 98.722 153.727 160.461 161.540
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.946 euro and cash availability of 1.730 euro.
The company's Equity was valued at -92.891 euro, while total Liabilities amounted to 161.540 euro. Equity decreased by -7.696 euro, from -85.674 euro in 2023, to -92.891 in 2024.

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