Financial results - SMART INTERIOR DESIGN SRL

Financial Summary - Smart Interior Design Srl
Unique identification code: 18106994
Registration number: J40/18667/2005
Nace: 4759
Sales - Ron
485.135
Net Profit - Ron
-72.472
Employees
3
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Company Smart Interior Design Srl with Fiscal Code 18106994 recorded a turnover of 2024 of 485.135, with a net profit of -72.472 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.979 544.523 485.782 446.142 476.920 392.494 308.049 405.816 498.315 485.135
Total Income - EUR 568.993 545.275 489.315 448.398 485.700 392.262 308.069 405.904 499.321 485.262
Total Expenses - EUR 554.317 518.591 471.439 422.189 426.868 365.919 301.031 356.292 470.473 548.417
Gross Profit/Loss - EUR 14.676 26.684 17.876 26.209 58.832 26.344 7.037 49.613 28.848 -63.155
Net Profit/Loss - EUR 12.078 22.322 14.412 21.293 56.998 22.105 5.381 41.150 19.358 -72.472
Employees 4 4 4 4 4 3 3 3 3 3
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 decreased by -2.1%, from 498.315 euro in the year 2023, to 485.135 euro in 2024. The Net Profit decreased by -19.250 euro, from 19.358 euro in 2023, to 0 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 Interior Design Srl - CUI 18106994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.484 25.856 47.205 18.693 2.640 1.952 1.483 1.745 50.316 38.653
Current Assets 82.163 87.420 98.166 193.087 217.261 233.219 268.030 235.239 147.712 86.448
Inventories 0 0 30.058 33.748 20.661 36.114 44.991 49.730 81.712 20.158
Receivables 36.415 52.134 31.333 87.126 96.842 58.033 60.438 70.330 57.449 51.630
Cash 45.748 35.286 36.775 72.213 99.758 139.072 162.601 115.178 8.551 14.661
Shareholders Funds 69.832 57.667 71.101 91.089 146.322 156.098 158.018 145.891 42.103 -30.604
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 40.483 55.608 71.573 87.717 68.191 79.314 112.509 91.962 159.050 157.928
Income in Advance 4.331 2.030 2.697 33.156 5.767 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.448 euro in 2024 which includes Inventories of 20.158 euro, Receivables of 51.630 euro and cash availability of 14.661 euro.
The company's Equity was valued at -30.604 euro, while total Liabilities amounted to 157.928 euro. Equity decreased by -72.472 euro, from 42.103 euro in 2023, to -30.604 in 2024.

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