Financial results - SMART SECURE SRL

Financial Summary - Smart Secure Srl
Unique identification code: 37783076
Registration number: J05/1647/2017
Nace: 6201
Sales - Ron
352
Net Profit - Ron
-1.687
Employees
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Company Smart Secure Srl with Fiscal Code 37783076 recorded a turnover of 2024 of 352, with a net profit of -1.687 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131 26.779 9.646 20.693 6.008 2.628 352
Total Income - EUR - - - 5.389 42.307 19.024 30.055 12.282 6.640 4.296
Total Expenses - EUR - - - 16.880 33.829 21.715 29.016 12.406 7.661 5.983
Gross Profit/Loss - EUR - - - -11.491 8.479 -2.691 1.039 -125 -1.021 -1.687
Net Profit/Loss - EUR - - - -11.493 8.211 -2.788 832 -185 -1.021 -1.687
Employees - - - 2 2 2 2 1 1 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 -86.5%, from 2.628 euro in the year 2023, to 352 euro in 2024.
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 Secure Srl - CUI 37783076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.276 28.856 22.985 17.890 13.969 10.035 6.035
Current Assets - - - 9.770 9.871 6.553 4.257 2.038 2.097 309
Inventories - - - 5.801 1.590 1.407 0 0 0 0
Receivables - - - 2.541 5.309 4.600 2.069 1.875 1.869 94
Cash - - - 1.428 2.972 547 2.188 163 228 214
Shareholders Funds - - - -11.450 -3.017 -5.748 -4.788 -4.988 -5.993 -7.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.239 9.450 9.690 6.865 4.841 5.987 5.863
Income in Advance - - - 39.257 32.294 25.596 20.070 16.154 12.139 8.127
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 214 euro.
The company's Equity was valued at -7.647 euro, while total Liabilities amounted to 5.863 euro. Equity decreased by -1.687 euro, from -5.993 euro in 2023, to -7.647 in 2024. The Debt Ratio was 92.4% in the year 2024.

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