Company Smart Idea Travel Srl with Fiscal Code 31337074
recorded a turnover of 2024 of
96.212,
with a net profit of
14.006
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Smart Idea Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.250
250.354
244.428
249.407
313.305
50.130
175.090
329.473
91.792
96.212
Total Income - EUR
259.587
252.063
254.129
255.760
317.719
51.661
247.350
356.853
93.694
96.849
Total Expenses - EUR
255.458
233.693
238.948
241.826
302.952
46.211
181.433
323.974
41.325
81.146
Gross Profit/Loss - EUR
4.130
18.369
15.181
13.934
14.767
5.450
65.917
32.879
52.369
15.703
Net Profit/Loss - EUR
3.469
15.430
10.071
11.437
11.634
4.949
64.166
29.640
51.512
14.006
Employees
2
2
0
3
3
3
3
3
0
1
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 5.4%, from 91.792 euro in the year 2023, to 96.212 euro in 2024.
The Net Profit decreased by -37.218 euro, from 51.512 euro in 2023, to 14.006 in the last year.
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Financial Reports - Smart Idea Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smart Idea Travel Srl - CUI 31337074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
704
574
554
0
1.032
1.012
0
0
17.941
13.471
Current Assets
15.716
38.674
41.242
44.791
73.702
29.505
74.635
55.197
102.791
69.487
Inventories
319
542
989
970
952
934
0
0
-202
0
Receivables
12.560
15.581
2.554
5.344
5.055
0
453
8.629
45.452
0
Cash
2.838
22.551
37.699
38.477
67.695
28.571
74.182
46.568
57.541
69.487
Shareholders Funds
4.546
15.484
10.123
11.488
16.953
21.580
69.268
35.772
57.625
20.085
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
26.043
23.764
31.672
33.303
59.654
8.937
5.367
19.424
63.107
62.874
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
69.487 euro.
The company's Equity was valued at
20.085 euro, while total Liabilities amounted to
62.874 euro.
Equity decreased by -37.218 euro, from 57.625 euro in 2023, to 20.085 in 2024.
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