Financial results - SMART HORECA SOLUTIONS SRL

Financial Summary - Smart Horeca Solutions Srl
Unique identification code: 36084681
Registration number: J12/1955/2016
Nace: 4669
Sales - Ron
172.947
Net Profit - Ron
30.049
Employees
Open Account
Company Smart Horeca Solutions Srl with Fiscal Code 36084681 recorded a turnover of 2024 of 172.947, with a net profit of 30.049 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Horeca Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.372 39.121 57.171 45.467 14.860 26.972 38.715 81.951 172.947
Total Income - EUR - 9.433 39.499 57.747 45.527 16.892 27.002 38.733 81.956 172.950
Total Expenses - EUR - 8.762 36.953 47.036 36.183 12.818 23.878 33.075 65.858 136.852
Gross Profit/Loss - EUR - 672 2.545 10.711 9.344 4.074 3.124 5.658 16.098 36.098
Net Profit/Loss - EUR - 389 1.360 8.979 7.976 3.627 2.314 4.517 13.859 30.049
Employees - 0 0 0 0 0 0 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 112.2%, from 81.951 euro in the year 2023, to 172.947 euro in 2024. The Net Profit increased by 16.268 euro, from 13.859 euro in 2023, to 30.049 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 Horeca Solutions Srl - CUI 36084681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 731 1.129 764 413 107 0 0 0
Current Assets - 1.058 5.734 11.056 20.129 22.080 18.123 17.177 41.338 48.516
Inventories - 0 66 311 1.307 1.329 1.415 2.624 15.461 1.872
Receivables - 178 4.524 10.553 17.132 18.758 16.298 11.095 10.903 39.472
Cash - 880 1.144 192 1.690 1.993 409 3.458 14.974 7.173
Shareholders Funds - 433 1.786 10.732 18.358 21.637 17.619 15.788 13.788 30.952
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 625 4.679 1.453 2.536 856 610 1.390 27.550 17.564
Income in Advance - 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.516 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 39.472 euro and cash availability of 7.173 euro.
The company's Equity was valued at 30.952 euro, while total Liabilities amounted to 17.564 euro. Equity increased by 17.241 euro, from 13.788 euro in 2023, to 30.952 in 2024.

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