Financial results - SMARTPAY SOFTWARE SRL

Financial Summary - Smartpay Software Srl
Unique identification code: 36741811
Registration number: J2016015037403
Nace: 6210
Sales - Ron
1.136.743
Net Profit - Ron
384.897
Employees
5
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Company Smartpay Software Srl with Fiscal Code 36741811 recorded a turnover of 2024 of 1.136.743, with a net profit of 384.897 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartpay Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 230.837 585.191 762.199 837.387 867.442 887.653 851.534 894.777 1.136.743
Total Income - EUR - 230.837 585.202 762.204 850.637 867.964 890.849 851.535 895.134 1.140.108
Total Expenses - EUR - 1.776 157.239 248.313 340.071 346.745 318.503 331.511 361.780 679.162
Gross Profit/Loss - EUR - 229.061 427.963 513.891 510.566 521.219 572.346 520.024 533.354 460.946
Net Profit/Loss - EUR - 192.414 400.946 506.269 502.068 512.544 563.438 511.508 479.057 384.897
Employees - 1 5 6 9 9 9 8 8 5
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 27.8%, from 894.777 euro in the year 2023, to 1.136.743 euro in 2024. The Net Profit decreased by -91.483 euro, from 479.057 euro in 2023, to 384.897 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 - Smartpay Software Srl - CUI 36741811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 34.648 47.624 125.772 92.316 60.999 46.724 44.168 41.966
Current Assets - 230.998 416.108 505.728 450.337 489.074 558.755 510.117 629.407 480.407
Inventories - 56 3.395 3.490 3.654 1.234 415 1.229 655 0
Receivables - 110.337 78.939 129.220 196.564 180.169 223.579 231.001 508.560 428.884
Cash - 120.606 333.774 373.018 250.119 307.672 334.762 277.888 120.193 51.523
Shareholders Funds - 192.504 401.051 506.372 502.169 512.644 563.535 511.606 479.154 384.993
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 38.626 49.704 46.980 73.940 68.747 56.220 45.236 194.422 113.538
Income in Advance - 0 0 0 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.884 euro and cash availability of 51.523 euro.
The company's Equity was valued at 384.993 euro, while total Liabilities amounted to 113.538 euro. Equity decreased by -91.483 euro, from 479.154 euro in 2023, to 384.993 in 2024.

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