Financial results - SMART ROLLER S.R.L.

Financial Summary - Smart Roller S.r.l.
Unique identification code: 21407393
Registration number: J15/450/2007
Nace: 4799
Sales - Ron
80.842
Net Profit - Ron
7.668
Employee
1
The most important financial indicators for the company Smart Roller S.r.l. - Unique Identification Number 21407393: sales in 2023 was 80.842 euro, registering a net profit of 7.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Roller S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.554 137.914 163.803 176.822 174.658 126.374 75.855 84.669 84.275 80.842
Total Income - EUR 119.994 138.880 164.395 175.562 173.455 125.761 76.743 85.102 84.918 81.271
Total Expenses - EUR 127.862 139.936 151.478 153.781 150.029 106.096 72.919 84.257 78.566 72.806
Gross Profit/Loss - EUR -7.868 -1.056 12.917 21.781 23.426 19.665 3.824 844 6.352 8.465
Net Profit/Loss - EUR -7.868 -1.056 10.850 18.296 21.692 18.407 3.113 -7 5.545 7.668
Employees 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 84.275 euro in the year 2022, to 80.842 euro in 2023. The Net Profit increased by 2.140 euro, from 5.545 euro in 2022, to 7.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Roller S.r.l. - CUI 21407393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.584 8.492 8.217 7.893 7.567 7.257 7.120 6.962 6.983 6.962
Current Assets 38.940 44.215 91.306 89.101 48.431 29.544 19.346 25.233 29.309 29.731
Inventories 19.341 21.799 25.286 25.017 27.768 28.695 25.993 22.034 24.406 23.529
Receivables 2.329 2.648 1.132 899 1.367 -6.554 -7.985 2.057 1.999 2.076
Cash 17.270 19.768 64.888 63.184 19.296 7.403 1.338 1.143 2.903 4.126
Shareholders Funds -4.304 -5.396 5.509 18.340 21.735 18.344 20.263 19.807 25.420 27.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.829 58.104 94.014 78.654 34.263 18.457 6.202 12.388 10.872 9.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.731 euro in 2023 which includes Inventories of 23.529 euro, Receivables of 2.076 euro and cash availability of 4.126 euro.
The company's Equity was valued at 27.483 euro, while total Liabilities amounted to 9.210 euro. Equity increased by 2.140 euro, from 25.420 euro in 2022, to 27.483 in 2023.

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