Financial results - SMARTERS GROUP ROMANIA S.R.L.

Financial Summary - Smarters Group Romania S.r.l.
Unique identification code: 40002477
Registration number: J2018003544359
Nace: 7311
Sales - Ron
56.276
Net Profit - Ron
18.029
Employees
1
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Company Smarters Group Romania S.r.l. with Fiscal Code 40002477 recorded a turnover of 2024 of 56.276, with a net profit of 18.029 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 - Smarters Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.764 116.307 159.321 147.745 112.058 56.276
Total Income - EUR - - - 0 37.818 124.247 190.044 171.841 114.631 56.740
Total Expenses - EUR - - - 0 13.840 120.014 161.054 169.276 91.354 38.226
Gross Profit/Loss - EUR - - - 0 23.979 4.233 28.989 2.565 23.276 18.513
Net Profit/Loss - EUR - - - 0 23.600 3.158 27.428 1.175 22.290 18.029
Employees - - - 0 2 5 6 7 2 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 -49.5%, from 112.058 euro in the year 2023, to 56.276 euro in 2024. The Net Profit decreased by -4.136 euro, from 22.290 euro in 2023, to 18.029 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 - Smarters Group Romania S.r.l. - CUI 40002477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 76 16.189 136.128 125.707 119.390 115.674
Current Assets - - - 54 25.211 37.569 34.845 14.344 15.108 5.299
Inventories - - - 8 0 92 0 0 0 0
Receivables - - - 0 2.808 8.638 33.190 14.676 14.732 4.888
Cash - - - 46 22.403 28.839 1.655 -332 376 411
Shareholders Funds - - - 43 23.642 20.832 27.477 3.122 25.403 43.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 1.645 32.926 126.677 134.002 108.678 77.683
Income in Advance - - - 0 0 0 16.819 2.927 417 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 5.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.888 euro and cash availability of 411 euro.
The company's Equity was valued at 43.290 euro, while total Liabilities amounted to 77.683 euro. Equity increased by 18.029 euro, from 25.403 euro in 2023, to 43.290 in 2024.

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