Financial results - SMERALDA SRL

Financial Summary - Smeralda Srl
Unique identification code: 4699727
Registration number: J1993001742325
Nace: 4755
Sales - Ron
235.718
Net Profit - Ron
93.179
Employees
4
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Company Smeralda Srl with Fiscal Code 4699727 recorded a turnover of 2024 of 235.718, with a net profit of 93.179 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smeralda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.876 386.196 100.523 137.722 160.435 173.944 188.367 220.001 286.566 235.718
Total Income - EUR 420.798 688.458 604.845 443.131 245.936 176.996 213.051 220.377 774.435 435.715
Total Expenses - EUR 480.757 808.423 423.192 374.246 240.345 197.843 206.001 235.322 491.008 327.438
Gross Profit/Loss - EUR -59.959 -119.965 181.653 68.885 5.591 -20.847 7.050 -14.945 283.427 108.277
Net Profit/Loss - EUR -59.959 -119.965 181.653 65.459 5.591 -20.847 7.050 -14.945 258.626 93.179
Employees 20 7 7 7 7 5 4 4 4 4
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 -17.3%, from 286.566 euro in the year 2023, to 235.718 euro in 2024. The Net Profit decreased by -164.001 euro, from 258.626 euro in 2023, to 93.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smeralda Srl - CUI 4699727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.242 605.620 413.861 454.620 475.409 452.108 433.762 435.906 278.719 205.436
Current Assets 837.397 700.718 498.400 452.397 319.564 311.941 309.976 301.420 498.350 553.405
Inventories 751.969 411.788 322.191 173.212 172.695 157.088 160.429 154.386 123.440 275.103
Receivables 69.150 196.810 143.049 213.190 99.246 92.422 70.605 113.622 294.880 255.513
Cash 16.278 92.120 33.160 65.995 5.477 6.612 18.287 33.412 49.188 22.789
Shareholders Funds 698.149 558.383 730.587 782.638 773.073 737.570 728.264 715.578 547.491 637.667
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 181.947 180.930
Debts 1.161.032 748.458 182.101 124.344 22.403 27.234 15.474 23.855 229.578 121.206
Income in Advance 2.705 1.467 896 439 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.405 euro in 2024 which includes Inventories of 275.103 euro, Receivables of 255.513 euro and cash availability of 22.789 euro.
The company's Equity was valued at 637.667 euro, while total Liabilities amounted to 121.206 euro. Equity increased by 93.235 euro, from 547.491 euro in 2023, to 637.667 in 2024.

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