Financial results - SMART TRAVEL SRL

Financial Summary - Smart Travel Srl
Unique identification code: 16843981
Registration number: J22/2181/2004
Nace: 7990
Sales - Ron
1.258.675
Net Profit - Ron
32.391
Employee
4
The most important financial indicators for the company Smart Travel Srl - Unique Identification Number 16843981: sales in 2023 was 1.258.675 euro, registering a net profit of 32.391 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.457.906 1.641.123 2.510.352 2.893.463 3.259.780 2.882.597 733.591 682.264 1.210.033 1.258.675
Total Income - EUR 1.477.106 1.736.987 2.571.105 2.986.376 3.280.059 2.925.587 741.779 1.056.946 1.483.261 1.288.762
Total Expenses - EUR 1.461.959 1.719.629 2.548.477 2.957.580 3.250.496 2.887.497 729.271 757.707 1.259.366 1.253.509
Gross Profit/Loss - EUR 15.147 17.358 22.628 28.797 29.563 38.090 12.508 299.238 223.896 35.253
Net Profit/Loss - EUR 12.924 14.908 19.431 22.798 25.204 32.190 12.017 257.981 214.064 32.391
Employees 2 2 2 3 4 4 2 2 2 4
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 increased by 4.3%, from 1.210.033 euro in the year 2022, to 1.258.675 euro in 2023. The Net Profit decreased by -181.024 euro, from 214.064 euro in 2022, to 32.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Travel Srl - CUI 16843981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.350 127.962 115.081 132.595 171.901 364.643 368.660 409.172 424.403 450.405
Current Assets 333.439 388.376 529.336 627.208 510.260 515.686 288.097 553.418 641.095 435.347
Inventories 1.224 1.221 3.272 2.088 1.824 5.940 12.714 9 11 0
Receivables 243.638 274.483 313.266 434.666 446.717 334.394 230.833 273.745 276.634 280.767
Cash 88.577 112.672 212.797 190.455 61.719 175.351 44.550 279.664 364.450 154.581
Shareholders Funds 69.813 86.896 45.951 126.736 149.614 179.328 187.945 441.759 640.775 541.243
Social Capital 4.462 4.499 4.454 103.063 101.171 99.633 97.745 95.577 95.873 95.583
Debts 346.412 384.779 628.953 233.946 134.308 475.436 405.295 357.024 272.540 225.423
Income in Advance 105.850 69.369 31.678 411.373 422.504 328.531 195.014 291.473 283.107 254.949
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 280.767 euro and cash availability of 154.581 euro.
The company's Equity was valued at 541.243 euro, while total Liabilities amounted to 225.423 euro. Equity decreased by -97.588 euro, from 640.775 euro in 2022, to 541.243 in 2023. The Debt Ratio was 22.1% in the year 2023.

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