Financial results - SMART CASHBOOK S.R.L.

Financial Summary - Smart Cashbook S.r.l.
Unique identification code: 35839308
Registration number: J2022007220236
Nace: 6492
Sales - Ron
2.246
Net Profit - Ron
6.350
Employees
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Company Smart Cashbook S.r.l. with Fiscal Code 35839308 recorded a turnover of 2024 of 2.246, with a net profit of 6.350 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134.673 347.310 391.605 326.517 226.061 239.786 280.925 159.677 2.246
Total Income - EUR - 134.752 347.318 398.063 326.587 228.128 240.111 290.089 175.586 9.389
Total Expenses - EUR - 147.117 316.129 364.936 279.206 194.460 201.256 242.607 144.326 3.039
Gross Profit/Loss - EUR - -12.364 31.189 33.126 47.381 33.669 38.854 47.481 31.260 6.350
Net Profit/Loss - EUR - -14.177 27.594 29.137 44.116 32.236 36.641 44.638 29.891 6.350
Employees - 4 5 6 4 3 3 3 2 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 -98.6%, from 159.677 euro in the year 2023, to 2.246 euro in 2024. The Net Profit decreased by -23.374 euro, from 29.891 euro in 2023, to 6.350 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 Cashbook S.r.l. - CUI 35839308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.836 8.274 4.164 2.131 2.610 1.756 355 430 30
Current Assets - 89.201 116.219 133.110 127.159 124.656 104.570 113.746 89.655 89.262
Inventories - 14.363 22.010 16.686 17.190 13.964 15.216 12.385 8.808 9.204
Receivables - 61.675 87.398 96.130 88.341 91.021 80.350 87.834 59.503 67.027
Cash - 13.163 6.811 20.294 21.628 19.671 9.004 13.527 21.344 13.032
Shareholders Funds - -14.132 13.700 29.180 72.830 72.668 36.837 44.194 41.131 47.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 108.170 110.792 108.094 56.460 54.599 69.490 69.907 49.105 42.122
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.262 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 67.027 euro and cash availability of 13.032 euro.
The company's Equity was valued at 47.251 euro, while total Liabilities amounted to 42.122 euro. Equity increased by 6.350 euro, from 41.131 euro in 2023, to 47.251 in 2024.

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