Financial results - SMART WAYS TURISTIC SRL

Financial Summary - Smart Ways Turistic Srl
Unique identification code: 22630961
Registration number: J2007019986400
Nace: 7990
Sales - Ron
257.602
Net Profit - Ron
111.306
Employees
9
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Company Smart Ways Turistic Srl with Fiscal Code 22630961 recorded a turnover of 2024 of 257.602, with a net profit of 111.306 and having an average number of employees of 9. 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 Ways Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.439.942 1.646.370 249.880 290.211 283.129 111.400 170.124 193.771 237.606 257.602
Total Income - EUR 1.446.352 1.647.836 255.780 325.698 287.863 111.911 172.286 511.389 238.150 257.786
Total Expenses - EUR 1.428.187 1.628.616 250.534 284.705 242.135 157.687 164.947 176.848 159.375 140.803
Gross Profit/Loss - EUR 18.165 19.220 5.246 40.993 45.728 -45.776 7.338 334.542 78.774 116.982
Net Profit/Loss - EUR 15.197 15.618 3.050 37.894 42.917 -46.782 6.064 332.604 76.398 111.306
Employees 11 11 13 15 16 9 9 10 9 9
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 9.0%, from 237.606 euro in the year 2023, to 257.602 euro in 2024. The Net Profit increased by 35.334 euro, from 76.398 euro in 2023, to 111.306 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 Ways Turistic Srl - CUI 22630961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.191 17.761 15.493 55.903 44.765 25.638 8.440 5.234 4.987 3.400
Current Assets 72.738 114.767 130.866 148.901 209.054 250.581 232.804 607.818 451.097 559.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.486 3.734 17.888 32.991 53.816 113.591 36.428 51.572 68.922 227.077
Cash 67.252 111.033 112.977 115.910 155.238 136.990 196.376 556.246 382.174 332.733
Shareholders Funds 43.560 58.733 60.790 97.569 138.596 89.186 93.272 426.166 292.551 402.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.369 73.795 85.569 107.236 115.223 187.033 147.973 186.886 163.532 160.988
Income in Advance 0 0 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.077 euro and cash availability of 332.733 euro.
The company's Equity was valued at 402.222 euro, while total Liabilities amounted to 160.988 euro. Equity increased by 111.306 euro, from 292.551 euro in 2023, to 402.222 in 2024.

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