Financial results - SMARTWEB INTERMED BUSINESS SRL

Financial Summary - Smartweb Intermed Business Srl
Unique identification code: 32478314
Registration number: J2013001516036
Nace: 7911
Sales - Ron
27.388
Net Profit - Ron
1.771
Employees
1
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Company Smartweb Intermed Business Srl with Fiscal Code 32478314 recorded a turnover of 2024 of 27.388, with a net profit of 1.771 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartweb Intermed Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.293 7.015 6.042 3.526 11.881 2.214 9.166 18.380 34.795 27.388
Total Income - EUR 8.554 11.026 5.434 6.584 14.254 3.515 15.749 20.925 38.119 30.534
Total Expenses - EUR 4.392 3.457 2.992 3.264 2.722 3.237 5.222 2.381 23.368 28.470
Gross Profit/Loss - EUR 4.162 7.569 2.441 3.319 11.532 278 10.528 18.544 14.751 2.063
Net Profit/Loss - EUR 3.915 7.251 2.203 3.124 11.115 185 10.136 18.103 14.438 1.771
Employees 1 1 1 0 0 0 0 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 decreased by -20.8%, from 34.795 euro in the year 2023, to 27.388 euro in 2024. The Net Profit decreased by -12.587 euro, from 14.438 euro in 2023, to 1.771 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 - Smartweb Intermed Business Srl - CUI 32478314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 474 0 0 0 0 0 783 1.704
Current Assets 8.304 18.970 2.014 14.348 22.397 25.371 36.347 55.737 95.177 99.566
Inventories 49 0 0 0 0 0 0 0 0 0
Receivables 1.447 7.625 228 5.877 10.077 16.073 25.207 35.959 58.360 73.586
Cash 6.807 11.345 1.786 8.471 12.320 9.298 11.140 9.639 8.515 25.980
Shareholders Funds 6.501 7.296 2.313 5.394 11.221 5.714 10.237 20.641 35.016 21.413
Social Capital 45 45 109 107 105 103 101 101 101 201
Debts 1.804 11.675 176 8.954 11.176 17.702 26.110 34.014 59.571 78.492
Income in Advance 0 0 0 0 0 1.954 0 1.083 1.373 1.365
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.586 euro and cash availability of 25.980 euro.
The company's Equity was valued at 21.413 euro, while total Liabilities amounted to 78.492 euro. Equity decreased by -13.407 euro, from 35.016 euro in 2023, to 21.413 in 2024. The Debt Ratio was 77.5% in the year 2024.

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