Financial results - SMART OFFICE INVEST SRL

Financial Summary - Smart Office Invest Srl
Unique identification code: 23315270
Registration number: J40/2828/2008
Nace: 4612
Sales - Ron
216.584
Net Profit - Ron
-39.243
Employees
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Company Smart Office Invest Srl with Fiscal Code 23315270 recorded a turnover of 2024 of 216.584, with a net profit of -39.243 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.251 117.048 1.313.050 983.970 529.116 774.808 795.923 549.158 346.042 216.584
Total Income - EUR 5.251 117.048 1.313.081 984.538 534.377 775.169 795.957 549.158 366.275 237.701
Total Expenses - EUR 3.472 111.224 1.306.455 951.054 526.799 750.440 786.663 688.449 489.642 276.943
Gross Profit/Loss - EUR 1.779 5.823 6.625 33.485 7.578 24.728 9.293 -139.291 -123.367 -39.243
Net Profit/Loss - EUR 1.621 5.108 3.289 27.884 2.234 17.199 2.315 -144.783 -127.030 -39.243
Employees 1 2 2 3 7 7 8 7 3 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 -37.1%, from 346.042 euro in the year 2023, to 216.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Smart Office Invest Srl

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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 Invest Srl - CUI 23315270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 550 365 135.171 419.021 342.253 257.349 177.534 133.302 89.081
Current Assets 5.299 96.579 335.809 249.336 275.597 342.437 282.156 219.011 124.699 166.680
Inventories 393 2.672 12.374 27 28.791 573 9.072 11.798 24.801 41.935
Receivables 4.730 93.904 307.330 230.060 244.741 319.945 213.750 117.633 94.116 124.786
Cash 176 3 16.104 19.249 2.064 21.920 59.335 89.580 5.782 -41
Shareholders Funds -12.083 -6.852 -3.337 24.608 26.365 20.323 22.188 -122.526 -249.184 -287.034
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 18.467 103.981 339.511 359.899 668.252 664.367 517.317 519.071 507.184 542.796
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.680 euro in 2024 which includes Inventories of 41.935 euro, Receivables of 124.786 euro and cash availability of -41 euro.
The company's Equity was valued at -287.034 euro, while total Liabilities amounted to 542.796 euro. Equity decreased by -39.243 euro, from -249.184 euro in 2023, to -287.034 in 2024.

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