Financial results - SMART CUPS AGENCY S.R.L.

Financial Summary - Smart Cups Agency S.r.l.
Unique identification code: 41472400
Registration number: J39/858/2019
Nace: 6201
Sales - Ron
9.683
Net Profit - Ron
-3.287
Employees
1
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Company Smart Cups Agency S.r.l. with Fiscal Code 41472400 recorded a turnover of 2024 of 9.683, with a net profit of -3.287 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.085 11.656 12.341 24.241 16.491 9.683
Total Income - EUR - - - - 8.310 27.930 14.110 25.784 17.116 10.167
Total Expenses - EUR - - - - 7.430 23.760 11.616 18.267 12.276 13.164
Gross Profit/Loss - EUR - - - - 880 4.171 2.494 7.518 4.839 -2.997
Net Profit/Loss - EUR - - - - 849 4.062 2.370 7.288 4.674 -3.287
Employees - - - - 2 2 2 2 2 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 decreased by -41.0%, from 16.491 euro in the year 2023, to 9.683 euro in 2024. The Net Profit decreased by -4.648 euro, from 4.674 euro in 2023, to 0 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 Cups Agency S.r.l. - CUI 41472400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.458 6.567 4.653 3.124 2.490 1.992
Current Assets - - - - 11.897 6.229 14.517 8.655 10.386 7.407
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 344 724 7.461 228 836 321
Cash - - - - 11.553 5.506 7.056 8.427 9.550 7.086
Shareholders Funds - - - - 891 4.936 7.196 8.322 10.949 7.600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.311 1.315 7.321 1.381 369 622
Income in Advance - - - - 16.154 6.567 4.653 3.124 2.490 1.992
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 7.086 euro.
The company's Equity was valued at 7.600 euro, while total Liabilities amounted to 622 euro. Equity decreased by -3.287 euro, from 10.949 euro in 2023, to 7.600 in 2024. The Debt Ratio was 6.1% in the year 2024.

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