Financial results - SMART IDEEA CONCEPT S.R.L.

Financial Summary - Smart Ideea Concept S.r.l.
Unique identification code: 29576363
Registration number: J2022003582233
Nace: 3100
Sales - Ron
23.222
Net Profit - Ron
7.657
Employees
1
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Company Smart Ideea Concept S.r.l. with Fiscal Code 29576363 recorded a turnover of 2024 of 23.222, with a net profit of 7.657 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Ideea Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.115 47.860 45.244 14.245 49.259 66.759 87.683 18.843 23.222
Total Income - EUR 0 40.115 49.740 45.244 14.245 49.259 66.759 87.683 18.843 23.222
Total Expenses - EUR 0 6.664 27.572 5.384 431 42.932 31.608 77.901 33.181 13.932
Gross Profit/Loss - EUR 0 33.451 22.168 39.861 13.815 6.327 35.151 9.782 -14.338 9.291
Net Profit/Loss - EUR 0 32.190 20.749 38.503 13.387 4.983 33.388 7.600 -14.511 7.657
Employees 0 0 0 0 0 0 0 1 2 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 23.9%, from 18.843 euro in the year 2023, to 23.222 euro in 2024. The Net Profit increased by 7.657 euro, from 0 euro in 2023, to 7.657 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 Ideea Concept S.r.l. - CUI 29576363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 40 40 39 38 3.035 2.235 1.951 1.127 309
Current Assets 1.479 50.134 82.735 146.791 161.124 84.245 102.776 135.109 113.608 112.004
Inventories 0 29.419 60.312 83.135 84.941 17.412 17.347 12.585 28.846 29.961
Receivables 0 1.747 5.631 40.218 39.801 43.541 49.877 54.551 69.390 69.002
Cash 1.479 18.968 16.793 23.439 36.382 23.292 35.551 67.973 15.372 13.041
Shareholders Funds -5.302 26.942 47.235 84.871 96.615 30.355 58.966 62.694 47.992 55.381
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.822 23.232 35.540 61.959 64.548 56.925 46.104 74.435 93.733 83.770
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 "3100 - 3100"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.004 euro in 2024 which includes Inventories of 29.961 euro, Receivables of 69.002 euro and cash availability of 13.041 euro.
The company's Equity was valued at 55.381 euro, while total Liabilities amounted to 83.770 euro. Equity increased by 7.657 euro, from 47.992 euro in 2023, to 55.381 in 2024.

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