Financial results - SMART TRAVEL S.R.L.

Financial Summary - Smart Travel S.r.l.
Unique identification code: 16843981
Registration number: J22/2181/2004
Nace: 7990
Sales - Ron
900.954
Net Profit - Ron
10.688
Employees
5
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Company Smart Travel S.r.l. with Fiscal Code 16843981 recorded a turnover of 2024 of 900.954, with a net profit of 10.688 and having an average number of employees of 5. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.641.123 2.510.352 2.893.463 3.259.780 2.882.597 733.591 682.264 1.210.033 1.258.675 900.954
Total Income - EUR 1.736.987 2.571.105 2.986.376 3.280.059 2.925.587 741.779 1.056.946 1.483.261 1.288.762 916.589
Total Expenses - EUR 1.719.629 2.548.477 2.957.580 3.250.496 2.887.497 729.271 757.707 1.259.366 1.253.509 903.445
Gross Profit/Loss - EUR 17.358 22.628 28.797 29.563 38.090 12.508 299.238 223.896 35.253 13.144
Net Profit/Loss - EUR 14.908 19.431 22.798 25.204 32.190 12.017 257.981 214.064 32.391 10.688
Employees 2 2 3 4 4 2 2 2 4 5
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 -28.0%, from 1.258.675 euro in the year 2023, to 900.954 euro in 2024. The Net Profit decreased by -21.522 euro, from 32.391 euro in 2023, to 10.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Travel S.r.l. - CUI 16843981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.962 115.081 132.595 171.901 364.643 368.660 409.172 424.403 450.405 445.936
Current Assets 388.376 529.336 627.208 510.260 515.686 288.097 553.418 641.095 435.347 303.789
Inventories 1.221 3.272 2.088 1.824 5.940 12.714 9 11 0 3.730
Receivables 274.483 313.266 434.666 446.717 334.394 230.833 273.745 276.634 280.767 228.114
Cash 112.672 212.797 190.455 61.719 175.351 44.550 279.664 364.450 154.581 71.945
Shareholders Funds 86.896 45.951 126.736 149.614 179.328 187.945 441.759 640.775 541.243 498.788
Social Capital 4.499 4.454 103.063 101.171 99.633 97.745 95.577 95.873 95.583 95.049
Debts 384.779 628.953 233.946 134.308 475.436 405.295 357.024 272.540 225.423 218.500
Income in Advance 69.369 31.678 411.373 422.504 328.531 195.014 291.473 283.107 254.949 189.865
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 "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 303.789 euro in 2024 which includes Inventories of 3.730 euro, Receivables of 228.114 euro and cash availability of 71.945 euro.
The company's Equity was valued at 498.788 euro, while total Liabilities amounted to 218.500 euro. Equity decreased by -39.430 euro, from 541.243 euro in 2023, to 498.788 in 2024. The Debt Ratio was 24.1% in the year 2024.

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