Financial results - SMART KREATIVE DESIGN S.R.L.

Financial Summary - Smart Kreative Design S.r.l.
Unique identification code: 34279954
Registration number: J20/254/2015
Nace: 4120
Sales - Ron
38.397
Net Profit - Ron
20.785
Employees
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Company Smart Kreative Design S.r.l. with Fiscal Code 34279954 recorded a turnover of 2024 of 38.397, with a net profit of 20.785 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Kreative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.815 43.142 20.796 0 0 0 0 0 43.272 38.397
Total Income - EUR 63.816 43.443 20.797 1 1 1 1 1 43.273 38.401
Total Expenses - EUR 20.276 12.474 894 158 47 223 58 0 117 16.781
Gross Profit/Loss - EUR 43.540 30.968 19.903 -156 -45 -222 -57 1 43.156 21.620
Net Profit/Loss - EUR 41.625 29.665 19.279 -156 -45 -222 -57 1 41.888 20.785
Employees 0 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 decreased by -10.8%, from 43.272 euro in the year 2023, to 38.397 euro in 2024. The Net Profit decreased by -20.869 euro, from 41.888 euro in 2023, to 20.785 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 Kreative Design S.r.l. - CUI 34279954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 83 1.859 1.812 77.602 76.138 74.451 74.683 75.839 75.773
Current Assets 43.041 78.514 89.562 86.692 46.305 7.985 7.750 7.774 49.462 71.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.308 3.248 3.186 3.128 3.066 3.076 3.209 29.826
Cash 43.041 78.514 86.254 83.444 43.119 4.857 4.684 4.698 46.254 41.935
Shareholders Funds 54 70.910 88.990 87.200 85.466 83.624 81.713 81.967 123.606 143.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.091 7.687 2.432 1.304 38.440 499 488 489 1.695 3.833
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.826 euro and cash availability of 41.935 euro.
The company's Equity was valued at 143.700 euro, while total Liabilities amounted to 3.833 euro. Equity increased by 20.785 euro, from 123.606 euro in 2023, to 143.700 in 2024.

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