Financial results - SMEDESCU CONCEPT S.R.L.

Financial Summary - Smedescu Concept S.r.l.
Unique identification code: 45747210
Registration number: J40/4204/2022
Nace: 9602
Sales - Ron
58.171
Net Profit - Ron
-7.682
Employees
2
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Company Smedescu Concept S.r.l. with Fiscal Code 45747210 recorded a turnover of 2024 of 58.171, with a net profit of -7.682 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smedescu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.361 45.968 58.171
Total Income - EUR - - - - - - - 41.361 45.968 58.171
Total Expenses - EUR - - - - - - - 17.706 14.839 65.854
Gross Profit/Loss - EUR - - - - - - - 23.655 31.129 -7.682
Net Profit/Loss - EUR - - - - - - - 22.608 26.813 -7.682
Employees - - - - - - - 0 0 2
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 27.3%, from 45.968 euro in the year 2023, to 58.171 euro in 2024. The Net Profit decreased by -26.663 euro, from 26.813 euro in 2023, to 0 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 - Smedescu Concept S.r.l. - CUI 45747210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.792 7.124 9.196
Current Assets - - - - - - - 18.585 33.275 14.262
Inventories - - - - - - - 4.257 7.196 0
Receivables - - - - - - - 0 2.974 5.002
Cash - - - - - - - 14.328 23.104 9.260
Shareholders Funds - - - - - - - 22.648 38.098 20.151
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 728 6.193 3.307
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.002 euro and cash availability of 9.260 euro.
The company's Equity was valued at 20.151 euro, while total Liabilities amounted to 3.307 euro. Equity decreased by -17.734 euro, from 38.098 euro in 2023, to 20.151 in 2024.

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