Financial results - SMART WAY(TRAVEL & EVENTS) SRL

Financial Summary - Smart Way(Travel & Events) Srl
Unique identification code: 33381874
Registration number: J2014008343403
Nace: 7911
Sales - Ron
325.491
Net Profit - Ron
90.413
Employees
7
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Company Smart Way(Travel & Events) Srl with Fiscal Code 33381874 recorded a turnover of 2024 of 325.491, with a net profit of 90.413 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Way(Travel & Events) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.576 145.446 193.034 148.473 275.294 115.553 111.840 235.722 276.170 325.491
Total Income - EUR 141.125 156.158 196.857 152.436 282.351 138.065 165.075 544.804 295.054 344.055
Total Expenses - EUR 86.566 103.397 132.426 117.858 147.117 104.495 87.358 145.925 184.287 243.339
Gross Profit/Loss - EUR 54.560 52.761 64.431 34.578 135.235 33.570 77.717 398.878 110.767 100.716
Net Profit/Loss - EUR 45.998 44.528 62.652 33.077 132.466 32.444 76.582 396.539 108.688 90.413
Employees 5 5 5 6 6 6 6 5 6 7
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 increased by 18.5%, from 276.170 euro in the year 2023, to 325.491 euro in 2024. The Net Profit decreased by -17.668 euro, from 108.688 euro in 2023, to 90.413 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 Way(Travel & Events) Srl - CUI 33381874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 4.313 860 28.037 16.120 30.943 20.014 12.292 4.330 3.462
Current Assets 152.584 97.430 291.751 213.100 314.492 172.728 285.486 472.718 383.116 387.299
Inventories 0 0 0 0 282 15 0 0 0 0
Receivables 100.071 47.187 111.755 100.305 109.886 46.802 54.931 118.648 174.250 182.744
Cash 52.512 50.242 179.996 112.795 204.324 125.912 230.555 140.619 77.460 204.555
Shareholders Funds 46.396 44.958 106.849 137.965 267.759 158.928 119.159 396.783 291.463 92.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.417 56.901 150.494 106.339 72.236 49.791 50.895 93.965 103.428 302.866
Income in Advance 0 0 83.257 9.281 0 0 139.177 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.744 euro and cash availability of 204.555 euro.
The company's Equity was valued at 92.701 euro, while total Liabilities amounted to 302.866 euro. Equity decreased by -197.133 euro, from 291.463 euro in 2023, to 92.701 in 2024.

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