Financial results - SMART VENDING SOLUTIONS S.R.L.

Financial Summary - Smart Vending Solutions S.r.l.
Unique identification code: 27586751
Registration number: J23/3381/2020
Nace: 4778
Sales - Ron
4.196.181
Net Profit - Ron
57.180
Employee
61
The most important financial indicators for the company Smart Vending Solutions S.r.l. - Unique Identification Number 27586751: sales in 2023 was 4.196.181 euro, registering a net profit of 57.180 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Vending Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900.027 1.271.446 1.541.345 1.656.703 1.764.409 2.665.224 2.977.060 3.982.579 4.646.726 4.196.181
Total Income - EUR 923.836 1.277.561 1.555.087 1.682.107 1.771.948 2.767.564 3.117.921 4.034.976 4.787.149 4.284.394
Total Expenses - EUR 916.389 1.232.300 1.505.769 1.587.682 1.671.069 2.554.419 2.994.132 3.738.749 4.435.826 4.216.851
Gross Profit/Loss - EUR 7.447 45.261 49.318 94.425 100.879 213.145 123.790 296.226 351.323 67.543
Net Profit/Loss - EUR 5.935 39.569 44.943 74.732 88.706 197.818 109.659 263.839 303.975 57.180
Employees 38 43 53 51 49 48 55 57 60 61
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 -9.4%, from 4.646.726 euro in the year 2022, to 4.196.181 euro in 2023. The Net Profit decreased by -245.873 euro, from 303.975 euro in 2022, to 57.180 in the last year.

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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 Vending Solutions S.r.l. - CUI 27586751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.803 171.625 153.706 218.248 166.434 440.710 483.901 762.037 761.237 937.096
Current Assets 335.323 284.569 507.895 595.428 636.599 468.166 749.523 1.180.976 1.364.511 1.766.777
Inventories 233.779 188.674 410.537 460.709 496.428 263.848 564.597 804.174 815.125 1.175.895
Receivables 27.831 23.630 33.304 46.283 58.872 107.447 122.498 231.717 354.794 357.362
Cash 73.713 72.264 64.054 88.436 81.299 96.870 62.429 145.084 194.591 233.519
Shareholders Funds 30.534 340.323 314.449 383.859 465.521 654.324 727.768 975.468 989.421 1.043.601
Social Capital 45 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636
Debts 457.049 121.799 350.067 434.211 339.973 256.682 506.862 969.840 1.137.922 1.662.691
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.777 euro in 2023 which includes Inventories of 1.175.895 euro, Receivables of 357.362 euro and cash availability of 233.519 euro.
The company's Equity was valued at 1.043.601 euro, while total Liabilities amounted to 1.662.691 euro. Equity increased by 57.180 euro, from 989.421 euro in 2022, to 1.043.601 in 2023.

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