The most important financial indicators for the company Smartdreamers Societate Pe Acţiuni - Unique Identification Number 33068320:
sales in 2023 was
2.565.459
euro, registering a net profit of
430.052
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Smartdreamers Societate Pe Acţiuni
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.752
38.033
185.162
565.056
693.020
1.279.414
963.047
1.342.682
2.439.888
2.565.459
Total Income - EUR
3.933
39.215
189.616
573.470
702.156
1.304.848
966.741
1.399.520
3.045.196
3.144.801
Total Expenses - EUR
28.436
190.755
361.026
929.027
1.452.753
2.340.121
1.372.780
1.612.485
2.651.297
2.674.099
Gross Profit/Loss - EUR
-24.503
-151.540
-171.410
-355.557
-750.597
-1.035.273
-406.039
-212.965
393.899
470.702
Net Profit/Loss - EUR
-24.620
-152.685
-172.189
-360.855
-755.439
-1.044.653
-406.039
-212.965
393.899
430.052
Employees
2
9
8
17
24
31
21
15
18
19
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 increased by 5.5%, from 2.439.888 euro in the year 2022, to 2.565.459 euro in 2023.
The Net Profit increased by 37.347 euro, from 393.899 euro in 2022, to 430.052 in the last year.
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 -
Smartdreamers Societate Pe Acţiuni - CUI 33068320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.146
22.301
31.357
31.425
45.462
22.211
11.926
9.739
491.048
972.682
Current Assets
44.049
48.796
207.565
312.030
1.300.480
442.194
296.758
571.390
679.007
846.534
Inventories
0
0
0
1.201
16
16
15
15
15
15
Receivables
1.722
13.039
67.711
189.588
449.423
277.891
256.076
497.558
472.499
764.891
Cash
42.326
35.757
139.854
121.241
851.041
164.288
40.667
73.817
206.492
81.629
Shareholders Funds
53.226
48.602
198.375
230.376
602.488
-455.900
-823.955
-957.407
-574.195
-136.095
Social Capital
564
688
839
1.005
1.354
18.966
21.500
21.024
21.089
27.332
Debts
19.357
23.207
41.209
96.964
222.066
250.884
589.746
883.367
1.062.610
869.521
Income in Advance
0
0
0
0
507.346
676.021
547.176
660.622
662.475
1.061.008
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846.534 euro in 2023 which includes Inventories of
15 euro, Receivables of
764.891 euro and cash availability of
81.629 euro.
The company's Equity was valued at
-136.095 euro, while total Liabilities amounted to
869.521 euro.
Equity increased by 436.359 euro, from -574.195 euro in 2022, to -136.095 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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