Financial results - SMART RIVIERA SRL

Financial Summary - Smart Riviera Srl
Unique identification code: 24857538
Registration number: J29/3372/2008
Nace: 4120
Sales - Ron
84.474
Net Profit - Ron
-23.183
Employees
1
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Company Smart Riviera Srl with Fiscal Code 24857538 recorded a turnover of 2024 of 84.474, with a net profit of -23.183 and having an average number of employees of 1. 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 Riviera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.414 67.067 78.586 265.549 97.434 260.245 109.917 84.474
Total Income - EUR 0 0 23.497 67.068 78.586 265.604 97.437 260.335 109.917 102.301
Total Expenses - EUR 0 0 21.705 66.205 92.139 262.594 95.618 256.753 108.048 124.488
Gross Profit/Loss - EUR 0 0 1.792 863 -13.553 3.010 1.819 3.582 1.869 -22.187
Net Profit/Loss - EUR 0 0 1.088 167 -14.347 355 816 979 770 -23.183
Employees 0 0 1 9 10 2 2 2 2 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 -22.7%, from 109.917 euro in the year 2023, to 84.474 euro in 2024. The Net Profit decreased by -766 euro, from 770 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 Riviera Srl - CUI 24857538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 239 0 570 5.399 22.322 15.281 35.141 10.969
Current Assets 242 239 8.626 41.976 88.716 530.442 277.920 359.591 357.852 355.342
Inventories 238 235 1.123 22.629 52.348 281.218 252.247 319.899 334.025 316.081
Receivables 0 0 364 0 30.230 246.704 22.984 27.971 22.107 35.358
Cash 4 4 7.138 19.347 6.139 2.520 2.689 11.721 1.721 3.903
Shareholders Funds -2.659 -2.632 -1.413 -1.220 -15.543 -14.893 -13.747 -15.081 -14.265 -37.368
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 3.009 2.979 10.277 43.197 104.829 550.734 313.989 389.953 407.258 403.679
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 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.342 euro in 2024 which includes Inventories of 316.081 euro, Receivables of 35.358 euro and cash availability of 3.903 euro.
The company's Equity was valued at -37.368 euro, while total Liabilities amounted to 403.679 euro. Equity decreased by -23.183 euro, from -14.265 euro in 2023, to -37.368 in 2024.

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