Financial results - SMART CONCEPT GUIDE SRL

Financial Summary - Smart Concept Guide Srl
Unique identification code: 36429802
Registration number: J05/1567/2016
Nace: 7022
Sales - Ron
27.605
Net Profit - Ron
748
Employee
1
The most important financial indicators for the company Smart Concept Guide Srl - Unique Identification Number 36429802: sales in 2023 was 27.605 euro, registering a net profit of 748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Concept Guide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.343 25.085 5.564 0 0 0 1.014 27.605
Total Income - EUR - - 11.343 25.085 5.566 0 0 0 1.014 27.605
Total Expenses - EUR - - 874 5.651 1.894 50 0 0 278 26.615
Gross Profit/Loss - EUR - - 10.470 19.435 3.672 -50 0 0 736 990
Net Profit/Loss - EUR - - 8.796 16.325 3.505 -50 0 0 726 748
Employees - - 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,631.0%, from 1.014 euro in the year 2022, to 27.605 euro in 2023. The Net Profit increased by 24 euro, from 726 euro in 2022, to 748 in the last year.

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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 Concept Guide Srl - CUI 36429802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 8.624
Current Assets - - 9.976 17.052 19.584 19.154 18.790 18.374 19.188 12.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.836 1.031 594 560 549 537 1.543 3.655
Cash - - 7.140 16.020 18.990 18.594 18.241 17.837 17.645 8.656
Shareholders Funds - - 8.841 16.378 19.582 19.154 18.790 18.374 19.157 19.846
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.245 688 23 0 0 0 31 1.089
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.655 euro and cash availability of 8.656 euro.
The company's Equity was valued at 19.846 euro, while total Liabilities amounted to 1.089 euro. Equity increased by 748 euro, from 19.157 euro in 2022, to 19.846 in 2023.

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