Financial results - SMART DAILY TRAVEL S.R.L.

Financial Summary - Smart Daily Travel S.r.l.
Unique identification code: 40544206
Registration number: J32/317/2019
Nace: 5520
Sales - Ron
222.089
Net Profit - Ron
-1.026
Employees
2
Open Account
Company Smart Daily Travel S.r.l. with Fiscal Code 40544206 recorded a turnover of 2024 of 222.089, with a net profit of -1.026 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.461 173.901 202.985 81.385 123.177 222.089
Total Income - EUR - - - - 23.677 185.807 236.322 144.462 123.305 245.155
Total Expenses - EUR - - - - 24.759 77.894 187.888 135.598 159.410 239.197
Gross Profit/Loss - EUR - - - - -1.081 107.913 48.434 8.864 -36.105 5.958
Net Profit/Loss - EUR - - - - -1.364 104.824 46.959 8.150 -37.274 -1.026
Employees - - - - 0 1 2 1 1 2
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 81.3%, from 123.177 euro in the year 2023, to 222.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Smart Daily Travel S.r.l.

Rating financiar

Financial Rating -
SMART DAILY TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Smart Daily Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Smart Daily Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Smart Daily Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Daily Travel S.r.l. - CUI 40544206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.073 24.137 83.701 137.929 55.119 26.971
Current Assets - - - - 3.108 92.828 97.014 29.240 25.889 66.171
Inventories - - - - 0 0 323 91 0 303
Receivables - - - - 380 53.036 8.020 19.298 17.677 45.677
Cash - - - - 2.728 39.792 88.670 9.851 8.212 20.190
Shareholders Funds - - - - -1.322 105.368 149.860 137.130 37.882 24.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.503 11.597 31.275 30.039 43.403 68.282
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.171 euro in 2024 which includes Inventories of 303 euro, Receivables of 45.677 euro and cash availability of 20.190 euro.
The company's Equity was valued at 24.915 euro, while total Liabilities amounted to 68.282 euro. Equity decreased by -12.755 euro, from 37.882 euro in 2023, to 24.915 in 2024.

Risk Reports Prices

Reviews - Smart Daily Travel S.r.l.

Comments - Smart Daily Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.