Financial results - SMART TEDDY SRL

Financial Summary - Smart Teddy Srl
Unique identification code: 36276016
Registration number: J40/9137/2016
Nace: 8891
Sales - Ron
59.478
Net Profit - Ron
34.961
Employee
1
The most important financial indicators for the company Smart Teddy Srl - Unique Identification Number 36276016: sales in 2023 was 59.478 euro, registering a net profit of 34.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Teddy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.057 41.716 48.248 43.061 16.326 41.984 80.308 59.478
Total Income - EUR - - 18.057 41.716 48.248 43.061 16.326 48.180 80.308 59.478
Total Expenses - EUR - - 11.696 31.200 43.924 36.734 19.444 26.385 29.169 23.922
Gross Profit/Loss - EUR - - 6.361 10.516 4.324 6.327 -3.118 21.796 51.139 35.555
Net Profit/Loss - EUR - - 6.146 10.099 3.842 5.618 -3.446 21.155 50.336 34.961
Employees - - 5 6 5 2 2 1 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 -25.7%, from 80.308 euro in the year 2022, to 59.478 euro in 2023. The Net Profit decreased by -15.222 euro, from 50.336 euro in 2022, to 34.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Teddy Srl - CUI 36276016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 189 115 18.009 12.054 7.580 719 0 0
Current Assets - - 10.655 23.617 15.927 14.465 14.899 22.563 51.250 36.708
Inventories - - 7 7 0 0 0 185 0 292
Receivables - - 647 2.427 1.754 2.493 508 2.368 35.642 8.982
Cash - - 10.001 21.183 14.174 11.972 14.391 20.010 15.608 27.434
Shareholders Funds - - 6.190 16.184 3.893 9.436 -3.397 17.834 50.384 35.009
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.654 7.549 30.043 17.084 25.876 5.448 866 1.699
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.708 euro in 2023 which includes Inventories of 292 euro, Receivables of 8.982 euro and cash availability of 27.434 euro.
The company's Equity was valued at 35.009 euro, while total Liabilities amounted to 1.699 euro. Equity decreased by -15.222 euro, from 50.384 euro in 2022, to 35.009 in 2023.

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