Financial results - SMARTFOL SRL

Financial Summary - Smartfol Srl
Unique identification code: 35774691
Registration number: J2016000355040
Nace: 4782
Sales - Ron
1.025.416
Net Profit - Ron
133.282
Employees
2
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Company Smartfol Srl with Fiscal Code 35774691 recorded a turnover of 2024 of 1.025.416, with a net profit of 133.282 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartfol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.277 25.305 35.911 76.387 115.764 298.808 646.763 831.982 1.025.416
Total Income - EUR - 9.294 25.445 38.732 82.721 132.447 299.504 648.021 833.315 1.027.766
Total Expenses - EUR - 14.132 27.047 38.227 71.250 104.918 255.364 567.005 707.645 873.367
Gross Profit/Loss - EUR - -4.838 -1.602 505 11.471 27.530 44.140 81.017 125.671 154.399
Net Profit/Loss - EUR - -5.023 -2.273 118 10.644 26.269 41.505 75.519 113.013 133.282
Employees - 1 1 1 1 1 1 2 2 2
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 23.9%, from 831.982 euro in the year 2023, to 1.025.416 euro in 2024. The Net Profit increased by 20.901 euro, from 113.013 euro in 2023, to 133.282 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 - Smartfol Srl - CUI 35774691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 529 386 17.290 44.965 47.152 40.934
Current Assets - 9.322 13.169 11.144 15.005 34.549 74.026 131.352 223.195 347.097
Inventories - 7.798 10.069 9.119 12.539 24.216 49.163 90.594 177.129 229.714
Receivables - 969 1.558 1.122 1.754 5.314 4.229 9.595 24.868 36.031
Cash - 556 1.542 903 712 5.019 20.633 31.164 21.197 81.351
Shareholders Funds - -4.979 -7.168 -6.918 3.860 30.055 70.894 146.632 243.489 363.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.352 20.337 18.062 11.674 4.880 20.423 29.685 26.858 22.411
Income in Advance - 0 0 0 0 0 0 0 0 1.639
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 "4782 - 4782"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.097 euro in 2024 which includes Inventories of 229.714 euro, Receivables of 36.031 euro and cash availability of 81.351 euro.
The company's Equity was valued at 363.981 euro, while total Liabilities amounted to 22.411 euro. Equity increased by 121.853 euro, from 243.489 euro in 2023, to 363.981 in 2024. The Debt Ratio was 5.8% in the year 2024.

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