Financial results - SMARTCAT MEDIA SOLUTIONS SRL

Financial Summary - Smartcat Media Solutions Srl
Unique identification code: 33905731
Registration number: J2014014574406
Nace: 7311
Sales - Ron
10.350
Net Profit - Ron
-4.043
Employees
1
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Company Smartcat Media Solutions Srl with Fiscal Code 33905731 recorded a turnover of 2024 of 10.350, with a net profit of -4.043 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartcat Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.163 19.087 17.540 20.369 23.986 13.360 10.896 2.223 17.996 10.350
Total Income - EUR 24.163 19.087 17.540 20.369 23.986 13.360 10.896 4.184 17.997 10.562
Total Expenses - EUR 3.906 2.933 2.911 2.385 3.504 4.257 3.503 3.123 10.304 14.510
Gross Profit/Loss - EUR 20.257 16.154 14.629 17.984 20.482 9.103 7.393 1.060 7.693 -3.948
Net Profit/Loss - EUR 19.533 15.582 14.103 17.373 19.762 8.702 7.102 1.041 7.531 -4.043
Employees 1 1 1 1 0 0 0 1 1 1
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 -42.2%, from 17.996 euro in the year 2023, to 10.350 euro in 2024. The Net Profit decreased by -7.488 euro, from 7.531 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 - Smartcat Media Solutions Srl - CUI 33905731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 18.805
Current Assets 21.630 37.252 15.259 24.355 43.469 53.604 60.038 61.001 68.674 54.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.966 13.127 0 2 776 2 2 2 63.211 53.279
Cash 8.665 24.125 15.259 24.353 42.693 53.602 60.037 60.999 5.463 1.052
Shareholders Funds 21.454 36.817 14.156 23.805 43.106 51.115 57.083 58.301 65.655 54.690
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 177 436 1.104 551 363 2.521 2.982 2.700 3.020 18.499
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.279 euro and cash availability of 1.052 euro.
The company's Equity was valued at 54.690 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -10.598 euro, from 65.655 euro in 2023, to 54.690 in 2024.

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