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Financial results - SMARTY KIDS GLOBAL CONCEPT S.R.L.

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Financial Summary - Smarty Kids Global Concept S.r.l.
Unique identification code: 40176260
Registration number: J2018016593403
Nace: 8559
Sales - Ron
832.387
Net Profit - Ron
169.571
Employees
11
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Company Smarty Kids Global Concept S.r.l. with Fiscal Code 40176260 recorded a turnover of 2024 of 832.387, with a net profit of 169.571 and having an average number of employees of 11. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarty Kids Global Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 148.121 176.031 337.231 439.093 766.654 832.387
Total Income - EUR - - - 0 148.121 176.031 337.265 439.096 766.690 832.399
Total Expenses - EUR - - - 245 37.526 84.877 190.660 290.909 508.272 630.528
Gross Profit/Loss - EUR - - - -245 110.595 91.155 146.605 148.187 258.418 201.871
Net Profit/Loss - EUR - - - -245 107.981 89.409 143.532 143.802 234.349 169.571
Employees - - - 0 1 2 3 3 5 11
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 9.2%, from 766.654 euro in the year 2023, to 832.387 euro in 2024. The Net Profit decreased by -63.468 euro, from 234.349 euro in 2023, to 169.571 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 - Smarty Kids Global Concept S.r.l. - CUI 40176260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 873 857 838 6.527 6.507 6.477
Current Assets - - - 34 110.832 97.976 174.213 153.170 359.963 505.143
Inventories - - - 0 15.276 13.749 21.463 47.391 49.724 345.122
Receivables - - - 0 59.395 42.360 75.654 71.931 212.161 120.351
Cash - - - 34 36.161 41.867 77.095 33.849 98.078 39.670
Shareholders Funds - - - -202 107.783 89.450 165.118 143.843 234.389 189.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 3.923 9.383 9.933 15.855 132.081 322.454
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.143 euro in 2024 which includes Inventories of 345.122 euro, Receivables of 120.351 euro and cash availability of 39.670 euro.
The company's Equity was valued at 189.166 euro, while total Liabilities amounted to 322.454 euro. Equity decreased by -43.914 euro, from 234.389 euro in 2023, to 189.166 in 2024.
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