Financial results - SMILECLOUD S.R.L.

Financial Summary - Smilecloud S.r.l.
Unique identification code: 35865498
Registration number: J2016000934357
Nace: 6391
Sales - Ron
1.431.247
Net Profit - Ron
-1.089.114
Employees
18
Open Account
Company Smilecloud S.r.l. with Fiscal Code 35865498 recorded a turnover of 2024 of 1.431.247, with a net profit of -1.089.114 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 111.541 191.472 364.284 495.711 636.053 859.570 1.431.247
Total Income - EUR - 0 111.472 399.076 350.758 560.084 708.617 644.447 952.052 1.454.735
Total Expenses - EUR - 1.998 136.008 428.939 462.885 590.721 700.314 1.081.414 1.903.509 2.543.849
Gross Profit/Loss - EUR - -1.998 -24.536 -29.863 -112.127 -30.637 8.303 -436.968 -951.457 -1.089.114
Net Profit/Loss - EUR - -1.998 -24.536 -30.977 -114.058 -34.090 3.453 -443.329 -951.457 -1.089.114
Employees - 0 0 4 5 5 5 4 14 18
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 67.4%, from 859.570 euro in the year 2023, to 1.431.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smilecloud S.r.l. - CUI 35865498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 116.089 333.446 416.802 440.425 379.970 67.516 216.723 167.786
Current Assets - 346 17.583 24.528 65.080 88.595 90.645 124.827 4.642.396 3.834.970
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9.784 21.180 56.705 46.797 27.638 28.331 72.592 86.272
Cash - 346 7.799 3.348 8.376 41.797 63.007 96.495 4.569.805 3.748.699
Shareholders Funds - -1.953 -26.434 -56.883 -182.018 -5.923 -2.339 -445.675 4.582.993 3.468.265
Social Capital - 45 66 107 105 206.839 202.252 202.879 275.811 274.270
Debts - 2.299 160.106 414.858 663.901 534.942 472.954 634.135 98.534 111.888
Income in Advance - 0 0 0 0 0 0 4.074 194.536 436.806
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.272 euro and cash availability of 3.748.699 euro.
The company's Equity was valued at 3.468.265 euro, while total Liabilities amounted to 111.888 euro. Equity decreased by -1.089.114 euro, from 4.582.993 euro in 2023, to 3.468.265 in 2024. The Debt Ratio was 2.8% in the year 2024.

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