Financial results - SMICAL CLEMATIS SRL

Financial Summary - Smical Clematis Srl
Unique identification code: 27809870
Registration number: J24/809/2010
Nace: 4724
Sales - Ron
57.719
Net Profit - Ron
2.388
Employee
3
The most important financial indicators for the company Smical Clematis Srl - Unique Identification Number 27809870: sales in 2021 was 57.719 euro, registering a net profit of 2.388 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smical Clematis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.365 19.827 26.978 25.110 45.312 56.516 40.959 57.715 - -
Total Income - EUR 11.365 19.827 26.978 25.110 45.312 56.516 40.959 57.715 - -
Total Expenses - EUR 16.966 20.766 26.681 26.918 41.365 54.641 46.029 54.750 - -
Gross Profit/Loss - EUR -5.601 -940 297 -1.808 3.946 1.876 -5.069 2.965 - -
Net Profit/Loss - EUR -5.942 -1.535 27 -2.060 3.493 1.310 -5.479 2.388 - -
Employees 2 2 2 2 2 3 3 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 40.959 euro in the year 2020, to 57.715 euro in 2021. The Net Profit increased by 2.388 euro, from 0 euro in 2020, to 2.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smical Clematis Srl - CUI 27809870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894 0 0 0 0 0 0 0 - -
Current Assets 86 1.236 770 8.586 7.525 15.128 13.120 25.510 - -
Inventories 42 853 707 8.026 7.494 6.552 1.651 1.837 - -
Receivables 29 30 29 29 28 8.040 6.603 6.640 - -
Cash 15 353 33 532 3 535 4.866 17.033 - -
Shareholders Funds -15.130 -16.791 -16.593 -18.372 -14.541 -12.950 -19.468 -16.648 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 16.110 18.027 17.362 26.958 22.066 28.078 32.588 42.158 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.510 euro in 2021 which includes Inventories of 1.837 euro, Receivables of 6.640 euro and cash availability of 17.033 euro.
The company's Equity was valued at -16.648 euro, while total Liabilities amounted to 42.158 euro. Equity increased by 2.388 euro, from -19.468 euro in 2020, to -16.648 in 2021.

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