Financial results - SMARTFABRICS ECODESIGN SRL

Financial Summary - Smartfabrics Ecodesign Srl
Unique identification code: 37920351
Registration number: J03/1744/2017
Nace: 1724
Sales - Ron
1.206
Net Profit - Ron
1.573
Employees
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Company Smartfabrics Ecodesign Srl with Fiscal Code 37920351 recorded a turnover of 2024 of 1.206, with a net profit of 1.573 and having an average number of employees of - . The company operates in the field of Fabricarea tapetului having the NACE code 1724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartfabrics Ecodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 416 75.225 44.891 16.516 4.043 29.224 16.780 1.206
Total Income - EUR - - 416 81.452 52.652 24.130 10.415 33.238 20.577 7.356
Total Expenses - EUR - - 368 12.847 19.950 18.057 8.408 6.254 5.720 5.490
Gross Profit/Loss - EUR - - 48 68.605 32.702 6.073 2.007 26.983 14.857 1.866
Net Profit/Loss - EUR - - 44 67.853 32.253 5.611 1.888 26.124 12.752 1.573
Employees - - 1 1 2 2 1 0 0 0
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 -92.8%, from 16.780 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -11.108 euro, from 12.752 euro in 2023, to 1.573 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 - Smartfabrics Ecodesign Srl - CUI 37920351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.475 29.969 21.786 14.931 10.964 7.732 4.507
Current Assets - - 44.248 84.472 77.666 81.580 46.005 36.081 39.464 10.447
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44.204 83.443 75.432 68.672 38.606 34.088 2.615 2.367
Cash - - 44 1.028 2.234 12.909 7.400 1.993 6.525 8.080
Shareholders Funds - - 88 67.939 63.385 67.794 40.704 26.173 38.845 2.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 451 18.600 16.308 15.775 7.245 11.858 2.563 9.982
Income in Advance - - 43.709 36.408 27.942 19.798 12.987 9.014 5.787 2.573
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 "1724 - 1724"
CAEN Financial Year 1724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.367 euro and cash availability of 8.080 euro.
The company's Equity was valued at 2.399 euro, while total Liabilities amounted to 9.982 euro. Equity decreased by -36.230 euro, from 38.845 euro in 2023, to 2.399 in 2024. The Debt Ratio was 66.8% in the year 2024.

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