Financial results - SMART OFFICE SRL

Financial Summary - Smart Office Srl
Unique identification code: 15183801
Registration number: J2003000092101
Nace: 6220
Sales - Ron
79.494
Net Profit - Ron
43.680
Employees
1
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Company Smart Office Srl with Fiscal Code 15183801 recorded a turnover of 2024 of 79.494, with a net profit of 43.680 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.766 11.208 14.214 17.669 21.180 44.948 52.776 76.520 102.557 79.494
Total Income - EUR 10.766 11.208 14.214 17.669 21.180 44.948 52.776 79.347 103.227 79.545
Total Expenses - EUR 8.074 8.719 11.219 12.924 13.377 22.137 25.967 30.488 30.504 34.620
Gross Profit/Loss - EUR 2.691 2.489 2.996 4.745 7.803 22.811 26.809 48.859 72.723 44.924
Net Profit/Loss - EUR 2.368 2.213 2.853 4.568 7.591 22.361 26.291 48.081 71.847 43.680
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -22.1%, from 102.557 euro in the year 2023, to 79.494 euro in 2024. The Net Profit decreased by -27.766 euro, from 71.847 euro in 2023, to 43.680 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 Office Srl - CUI 15183801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.825 2.471 2.159 1.919 1.779 4.451 27.370 23.042 21.193 12.079
Current Assets 9.668 8.802 17.433 17.716 20.206 21.533 20.651 63.021 69.366 99.236
Inventories 6.893 6.822 10.485 10.355 9.178 5.041 5.867 0 303 1.243
Receivables 517 465 6.243 6.312 5.841 7.727 4.174 51.015 32.196 33.065
Cash 2.258 1.515 705 1.048 5.186 8.765 10.611 12.006 36.867 64.929
Shareholders Funds 4.137 6.308 9.055 13.457 20.787 24.224 26.780 48.129 75.567 43.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.001 4.965 10.537 6.178 1.198 1.760 21.241 37.934 14.993 67.587
Income in Advance 4.354 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.236 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 33.065 euro and cash availability of 64.929 euro.
The company's Equity was valued at 43.728 euro, while total Liabilities amounted to 67.587 euro. Equity decreased by -31.416 euro, from 75.567 euro in 2023, to 43.728 in 2024.

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