Financial results - SMART NEW ENERGY SRL

Financial Summary - Smart New Energy Srl
Unique identification code: 25568309
Registration number: J2009000370151
Nace: 5510
Sales - Ron
1.674.017
Net Profit - Ron
3.400
Employees
24
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Company Smart New Energy Srl with Fiscal Code 25568309 recorded a turnover of 2024 of 1.674.017, with a net profit of 3.400 and having an average number of employees of 24. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart New Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451 6.280 - 23.024 184.691 586.398 740.810 762.164 1.422.830 1.674.017
Total Income - EUR 1.451 6.280 - 23.024 184.715 383.575 714.286 627.070 859.907 1.191.089
Total Expenses - EUR 10.300 18.999 - 42.450 153.468 382.707 684.991 558.321 780.786 1.184.115
Gross Profit/Loss - EUR -8.849 -12.719 - -19.426 31.247 869 29.295 68.749 79.121 6.974
Net Profit/Loss - EUR -8.849 -12.898 - -19.656 29.400 -4.995 20.995 61.089 65.236 3.400
Employees 1 1 - 3 4 7 16 19 20 24
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 18.3%, from 1.422.830 euro in the year 2023, to 1.674.017 euro in 2024. The Net Profit decreased by -61.472 euro, from 65.236 euro in 2023, to 3.400 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 New Energy Srl - CUI 25568309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 21.162 146.849 172.290 178.370 283.277 135.441
Current Assets 2.160 682 - 252 22.687 145.879 196.947 313.342 304.687 536.090
Inventories 2.067 583 - 0 6.075 90.480 61.729 117.094 64.705 235.515
Receivables 0 0 - 273 1.507 38.861 131.375 174.848 188.132 243.934
Cash 93 99 - -21 15.105 16.538 3.842 21.400 51.850 56.641
Shareholders Funds -8.714 -21.523 - -6.043 23.474 18.034 38.629 99.838 164.771 167.250
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 10.874 22.205 - 6.295 20.375 274.694 330.607 391.874 423.192 504.280
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.090 euro in 2024 which includes Inventories of 235.515 euro, Receivables of 243.934 euro and cash availability of 56.641 euro.
The company's Equity was valued at 167.250 euro, while total Liabilities amounted to 504.280 euro. Equity increased by 3.400 euro, from 164.771 euro in 2023, to 167.250 in 2024.

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