The most important financial indicators for the company Smart Horeca Service Srl - Unique Identification Number 37834307:
sales in 2023 was
195.283
euro, registering a net profit of
44.698
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 47.9%, from 132.465 euro in the year 2022, to 195.283 euro in 2023.
The Net Profit increased by 15.536 euro, from 29.251 euro in 2022, to 44.698 in the last year.
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 Horeca Service Srl - CUI 37834307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39
498
132.471
128.150
121.464
124.399
118.232
Current Assets
-
-
-
4.204
31.735
22.133
22.419
38.358
31.308
74.819
Inventories
-
-
-
1.430
3.139
10.416
8.594
6.720
5.172
16.899
Receivables
-
-
-
0
9.195
870
3.019
14.473
21.842
19.373
Cash
-
-
-
2.774
19.401
10.847
10.806
17.165
4.294
38.547
Shareholders Funds
-
-
-
2.680
25.697
61.420
70.996
91.492
121.026
165.357
Social Capital
-
-
-
44
43
11.632
11.412
11.159
11.193
11.159
Debts
-
-
-
1.563
6.535
93.427
79.573
68.056
34.681
27.694
Income in Advance
-
-
-
0
0
319
0
274
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.819 euro in 2023 which includes Inventories of
16.899 euro, Receivables of
19.373 euro and cash availability of
38.547 euro.
The company's Equity was valued at
165.357 euro, while total Liabilities amounted to
27.694 euro.
Equity increased by 44.698 euro, from 121.026 euro in 2022, to 165.357 in 2023.
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