Financial results - SMARTSOAP COSMETIC SRL

Financial Summary - Smartsoap Cosmetic Srl
Unique identification code: 35626369
Registration number: J2016000313055
Nace: 2042
Sales - Ron
13.742
Net Profit - Ron
-53.375
Employees
1
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Company Smartsoap Cosmetic Srl with Fiscal Code 35626369 recorded a turnover of 2024 of 13.742, with a net profit of -53.375 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartsoap Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.870 5.888 15.080 3.102 11.363 3.293 1.751 5.271 13.742
Total Income - EUR - 12.521 21.304 16.274 2.110 9.536 1.329 2.375 5.274 17.200
Total Expenses - EUR - 12.349 60.204 117.752 44.418 18.291 5.201 10.858 24.563 70.574
Gross Profit/Loss - EUR - 172 -38.900 -101.478 -42.307 -8.755 -3.872 -8.483 -19.289 -53.375
Net Profit/Loss - EUR - 135 -38.959 -101.629 -42.339 -8.869 -3.905 -8.501 -19.289 -53.375
Employees - 1 3 4 2 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 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 162.2%, from 5.271 euro in the year 2023, to 13.742 euro in 2024.
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 - Smartsoap Cosmetic Srl - CUI 35626369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.086 1.732 2.658 1.334 213 73 0 66 1.529
Current Assets - 20.539 21.538 36.797 31.528 39.486 32.794 33.245 42.678 38.325
Inventories - 17.355 19.903 21.831 18.039 15.609 12.786 12.231 15.641 14.535
Receivables - 1.057 1.352 14.484 12.899 22.616 18.384 19.182 20.775 20.009
Cash - 2.127 282 482 590 1.262 1.623 1.832 6.262 3.781
Shareholders Funds - 179 -38.783 -139.700 -179.333 -184.802 -184.609 -193.682 -212.384 -264.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.447 62.052 179.155 212.195 224.578 217.495 226.983 256.264 304.989
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.325 euro in 2024 which includes Inventories of 14.535 euro, Receivables of 20.009 euro and cash availability of 3.781 euro.
The company's Equity was valued at -264.571 euro, while total Liabilities amounted to 304.989 euro. Equity decreased by -53.375 euro, from -212.384 euro in 2023, to -264.571 in 2024.

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