Financial results - SMARTMOB DENIS S.R.L.

Financial Summary - Smartmob Denis S.r.l.
Unique identification code: 41129135
Registration number: J24/1105/2019
Nace: 4759
Sales - Ron
58.606
Net Profit - Ron
-4.415
Employee
1
The most important financial indicators for the company Smartmob Denis S.r.l. - Unique Identification Number 41129135: sales in 2023 was 58.606 euro, registering a net profit of -4.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smartmob Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.608 51.101 59.579 16.587 58.606
Total Income - EUR - - - - - 62.871 51.101 59.579 16.587 58.609
Total Expenses - EUR - - - - - 72.333 36.817 56.627 16.216 62.481
Gross Profit/Loss - EUR - - - - - -9.462 14.284 2.952 371 -3.872
Net Profit/Loss - EUR - - - - - -10.090 13.415 2.461 212 -4.415
Employees - - - - - 1 1 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. 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 254.4%, from 16.587 euro in the year 2022, to 58.606 euro in 2023. The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 in the last year.

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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 - Smartmob Denis S.r.l. - CUI 41129135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 38.837 3.776 19.533 9.247 63.253
Inventories - - - - - 37.640 2.798 14.640 7.563 54.087
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.198 978 4.893 1.684 9.166
Shareholders Funds - - - - - -10.048 3.558 5.941 6.171 1.737
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 48.885 219 13.592 3.076 61.516
Income in Advance - - - - - 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.253 euro in 2023 which includes Inventories of 54.087 euro, Receivables of 0 euro and cash availability of 9.166 euro.
The company's Equity was valued at 1.737 euro, while total Liabilities amounted to 61.516 euro. Equity decreased by -4.415 euro, from 6.171 euro in 2022, to 1.737 in 2023.

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