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
123.177
Net Profit - Ron
-37.274
Employee
1
The most important financial indicators for the company Smart Daily Travel S.r.l. - Unique Identification Number 40544206: sales in 2023 was 123.177 euro, registering a net profit of -37.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Daily Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.461 173.901 202.985 81.385 123.177
Total Income - EUR - - - - - 23.677 185.807 236.322 144.462 123.305
Total Expenses - EUR - - - - - 24.759 77.894 187.888 135.598 159.410
Gross Profit/Loss - EUR - - - - - -1.081 107.913 48.434 8.864 -36.105
Net Profit/Loss - EUR - - - - - -1.364 104.824 46.959 8.150 -37.274
Employees - - - - - 0 1 2 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 51.8%, from 81.385 euro in the year 2022, to 123.177 euro in 2023. The Net Profit decreased by -8.125 euro, from 8.150 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Daily Travel S.r.l. - CUI 40544206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.073 24.137 83.701 137.929 55.119
Current Assets - - - - - 3.108 92.828 97.014 29.240 25.889
Inventories - - - - - 0 0 323 91 0
Receivables - - - - - 380 53.036 8.020 19.298 17.677
Cash - - - - - 2.728 39.792 88.670 9.851 8.212
Shareholders Funds - - - - - -1.322 105.368 149.860 137.130 37.882
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.503 11.597 31.275 30.039 43.403
Income in Advance - - - - - 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 "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 25.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.677 euro and cash availability of 8.212 euro.
The company's Equity was valued at 37.882 euro, while total Liabilities amounted to 43.403 euro. Equity decreased by -98.832 euro, from 137.130 euro in 2022, to 37.882 in 2023.

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