Financial results - SMART TOURISM MANAGEMENT SRL

Financial Summary - Smart Tourism Management Srl
Unique identification code: 32891891
Registration number: J2014000077195
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Smart Tourism Management Srl with Fiscal Code 32891891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Tourism Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.594 4.275 29.122 23.759 25.661 6.314 0 0 0 0
Total Income - EUR 10.771 4.275 35.595 28.826 28.145 6.314 1 0 1.072 0
Total Expenses - EUR 7.263 3.899 23.605 33.585 20.522 10.917 4.622 0 172 0
Gross Profit/Loss - EUR 3.509 377 11.989 -4.759 7.624 -4.603 -4.621 0 900 0
Net Profit/Loss - EUR 2.947 314 9.942 -5.047 7.118 -4.793 -4.621 0 756 0
Employees 2 1 1 1 0 1 0 0 0 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.
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 Tourism Management Srl - CUI 32891891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.044 19.591 9.502 4.264 0 0 0 0
Current Assets 4.678 21.251 14.705 1.831 7.655 2.325 1.999 2.005 3.071 3.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104 381 5.363 1.406 1.601 1.571 1.536 1.541 2.607 2.593
Cash 4.573 20.869 9.342 425 6.054 754 463 464 464 461
Shareholders Funds 3.518 3.796 10.009 4.779 11.804 1.450 -3.203 -3.213 -2.447 -2.433
Social Capital 45 45 44 43 42 101 99 99 99 99
Debts 1.160 17.455 23.988 11.155 2.454 2.295 2.421 2.429 2.737 2.722
Income in Advance 0 17.284 10.753 5.489 2.898 2.843 2.780 2.789 2.781 2.765
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.593 euro and cash availability of 461 euro.
The company's Equity was valued at -2.433 euro, while total Liabilities amounted to 2.722 euro. The Debt Ratio was 89.1% in the year 2024.

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