Financial results - SMARTMOVE & CONDITIONING S.R.L.

Financial Summary - Smartmove & Conditioning S.r.l.
Unique identification code: 34878309
Registration number: J12/2420/2015
Nace: 9313
Sales - Ron
84.943
Net Profit - Ron
-1.932
Employee
3
The most important financial indicators for the company Smartmove & Conditioning S.r.l. - Unique Identification Number 34878309: sales in 2023 was 84.943 euro, registering a net profit of -1.932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smartmove & Conditioning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.201 47.358 59.219 59.477 48.831 54.503 73.341 84.943
Total Income - EUR - 0 27.215 47.370 59.219 59.491 49.809 54.603 73.432 85.357
Total Expenses - EUR - 5.230 34.446 29.927 33.341 43.263 45.640 52.964 65.264 86.435
Gross Profit/Loss - EUR - -5.230 -7.231 17.442 25.878 16.228 4.169 1.639 8.169 -1.078
Net Profit/Loss - EUR - -5.230 -8.047 16.735 25.344 15.633 3.724 1.105 7.453 -1.932
Employees - 0 1 1 1 2 2 2 3 3
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 16.2%, from 73.341 euro in the year 2022, to 84.943 euro in 2023. The Net Profit decreased by -7.430 euro, from 7.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smartmove & Conditioning S.r.l. - CUI 34878309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.384 20.471 20.483 19.434 19.609 14.549 10.531 6.224 9.914
Current Assets - 353 6.755 6.903 6.756 6.127 13.095 3.746 9.169 7.978
Inventories - 0 103 37 361 519 57 142 534 352
Receivables - 187 206 95 212 42 222 36 4.966 466
Cash - 167 6.446 6.771 6.182 5.566 12.816 3.569 3.669 7.161
Shareholders Funds - -5.185 -13.179 3.779 25.596 22.765 26.057 8.666 7.501 949
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.923 44.069 25.939 1.710 3.135 1.565 4.719 5.083 14.554
Income in Advance - 0 0 0 0 0 112 932 2.850 2.430
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.978 euro in 2023 which includes Inventories of 352 euro, Receivables of 466 euro and cash availability of 7.161 euro.
The company's Equity was valued at 949 euro, while total Liabilities amounted to 14.554 euro. Equity decreased by -6.530 euro, from 7.501 euro in 2022, to 949 in 2023. The Debt Ratio was 81.2% in the year 2023.

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