Financial results - SMART VEND SRL

Financial Summary - Smart Vend Srl
Unique identification code: 22686318
Registration number: J2007020738407
Nace: 9699
Sales - Ron
167.725
Net Profit - Ron
-68.519
Employees
4
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Company Smart Vend Srl with Fiscal Code 22686318 recorded a turnover of 2024 of 167.725, with a net profit of -68.519 and having an average number of employees of 4. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.917 504.610 483.435 548.015 540.186 203.141 379.416 466.654 344.281 167.725
Total Income - EUR 439.962 504.654 483.500 548.252 547.701 224.699 451.870 496.145 351.556 211.655
Total Expenses - EUR 360.964 398.767 364.323 414.358 455.567 254.607 329.005 426.439 312.906 280.173
Gross Profit/Loss - EUR 78.998 105.887 119.177 133.895 92.133 -29.908 122.864 69.706 38.650 -68.519
Net Profit/Loss - EUR 66.486 90.334 114.610 128.413 86.970 -31.668 119.578 65.387 35.807 -68.519
Employees 6 7 8 12 10 8 8 7 7 4
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 -51.0%, from 344.281 euro in the year 2023, to 167.725 euro in 2024. The Net Profit decreased by -35.607 euro, from 35.807 euro in 2023, to 0 in the last year.
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 Vend Srl - CUI 22686318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.444 34.896 386.972 332.784 286.807 243.007 249.864 193.708 141.231 32.185
Current Assets 112.152 110.961 231.533 248.468 177.557 130.813 160.469 188.476 88.304 293.921
Inventories 9.877 9.777 40.745 47.005 55.928 56.877 49.950 49.432 37.594 6.496
Receivables 32.349 11.607 75.916 65.403 101.799 55.462 75.439 130.482 34.904 286.730
Cash 69.926 89.577 114.873 136.060 19.830 18.474 35.079 8.562 15.807 695
Shareholders Funds 66.540 90.388 114.810 128.609 108.674 -31.044 89.222 65.728 36.644 187.662
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 93.088 58.804 506.708 456.377 361.656 409.780 316.964 314.301 196.946 138.444
Income in Advance 0 0 0 0 0 0 5.807 4.217 2.337 0
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.921 euro in 2024 which includes Inventories of 6.496 euro, Receivables of 286.730 euro and cash availability of 695 euro.
The company's Equity was valued at 187.662 euro, while total Liabilities amounted to 138.444 euro. Equity increased by 151.223 euro, from 36.644 euro in 2023, to 187.662 in 2024.

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