Financial results - SMILES BAGS SRL

Financial Summary - Smiles Bags Srl
Unique identification code: 34318190
Registration number: J40/4005/2015
Nace: 8559
Sales - Ron
5.216
Net Profit - Ron
-9.743
Employees
Open Account
Company Smiles Bags Srl with Fiscal Code 34318190 recorded a turnover of 2024 of 5.216, with a net profit of -9.743 and having an average number of employees of - . 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 - Smiles Bags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497 10.750 0 0 9.527 7.332 6.541 0 0 5.216
Total Income - EUR 9.667 10.407 0 0 9.538 7.332 6.541 0 0 1.444
Total Expenses - EUR 22.734 17.098 1.283 0 4.704 2.669 5.599 1.196 894 11.187
Gross Profit/Loss - EUR -13.066 -6.691 -1.283 0 4.834 4.664 942 -1.196 -894 -9.743
Net Profit/Loss - EUR -13.111 -7.014 -1.283 0 4.548 4.462 746 -1.196 -894 -9.743
Employees 1 1 1 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SMILES BAGS SRL

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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 - Smiles Bags Srl - CUI 34318190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 35 0 0 0 0 0 0 0 446
Current Assets 10.544 11.190 9.823 9.642 11.120 10.687 9.466 8.714 8.658 3.757
Inventories 8.940 9.393 9.234 9.065 8.889 8.721 7.537 7.560 7.537 555
Receivables 13 548 314 308 1.462 1.458 1.151 1.160 1.121 149
Cash 1.591 1.249 274 269 768 508 778 -7 0 3.053
Shareholders Funds -13.066 -19.947 -20.892 -20.508 -15.563 -10.806 -9.820 -11.047 -11.907 -21.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.752 31.172 30.715 30.151 26.683 21.492 19.286 19.760 20.565 25.786
Income in Advance 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.757 euro in 2024 which includes Inventories of 555 euro, Receivables of 149 euro and cash availability of 3.053 euro.
The company's Equity was valued at -21.584 euro, while total Liabilities amounted to 25.786 euro. Equity decreased by -9.743 euro, from -11.907 euro in 2023, to -21.584 in 2024.

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