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Financial results - SMART GREAT IDEAS MANAGEMENT S.R.L.

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Financial Summary - Smart Great Ideas Management S.r.l.
Unique identification code: 38603025
Registration number: J23/6179/2017
Nace: 7312
Sales - Ron
5.307
Net Profit - Ron
-3.175
Employees
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Company Smart Great Ideas Management S.r.l. with Fiscal Code 38603025 recorded a turnover of 2024 of 5.307, with a net profit of -3.175 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Great Ideas Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.788 15.404 24.652 27.800 0 4.003 5.307
Total Income - EUR - - 0 18.788 15.404 24.652 27.800 0 4.003 5.307
Total Expenses - EUR - - 18 8.473 8.449 14.135 19.518 20.910 8.437 8.482
Gross Profit/Loss - EUR - - -18 10.315 6.955 10.517 8.282 -20.910 -4.435 -3.175
Net Profit/Loss - EUR - - -18 9.751 6.493 10.014 7.448 -20.910 -4.435 -3.175
Employees - - 0 0 1 1 1 0 0 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 increased by 33.3%, from 4.003 euro in the year 2023, to 5.307 euro in 2024.
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 Great Ideas Management S.r.l. - CUI 38603025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 587 1.121 874 1.301 1.014 849 684
Current Assets - - 129 10.016 5.857 9.600 2.224 4 1.880 335
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.268 7.316 2.022 0 0 0
Cash - - 129 10.016 589 2.284 203 4 1.880 335
Shareholders Funds - - 26 9.777 6.544 10.903 7.496 -13.391 -17.785 -20.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 826 435 579 47 14.409 20.069 21.558
Income in Advance - - 0 0 0 0 0 0 445 442
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at -20.861 euro, while total Liabilities amounted to 21.558 euro. Equity decreased by -3.175 euro, from -17.785 euro in 2023, to -20.861 in 2024. The Debt Ratio was 1,891.6% in the year 2024.
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