Financial results - SMILEY FRUITS S.R.L.

Financial Summary - Smiley Fruits S.r.l.
Unique identification code: 18954927
Registration number: J40/13508/2006
Nace: 4631
Sales - Ron
949.039
Net Profit - Ron
64.240
Employees
10
Open Account
Company Smiley Fruits S.r.l. with Fiscal Code 18954927 recorded a turnover of 2016 of 949.039, with a net profit of 64.240 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.556 1.051.216 - - - - - - - -
Total Income - EUR 1.479.099 1.051.799 - - - - - - - -
Total Expenses - EUR 1.463.956 980.546 - - - - - - - -
Gross Profit/Loss - EUR 15.142 71.253 - - - - - - - -
Net Profit/Loss - EUR 15.142 71.157 - - - - - - - -
Employees 14 10 - - - - - - - -
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 -28.0%, from 1.474.556 euro in the year 2015, to 1.051.216 euro in 2016. The Net Profit increased by 56.169 euro, from 15.142 euro in 2015, to 71.157 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 - Smiley Fruits S.r.l. - CUI 18954927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.397 11.948 - - - - - - - -
Current Assets 141.452 40.818 - - - - - - - -
Inventories 0 -208 - - - - - - - -
Receivables 140.389 40.710 - - - - - - - -
Cash 1.063 316 - - - - - - - -
Shareholders Funds -79.228 -7.263 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 244.076 59.845 - - - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.818 euro in 2016 which includes Inventories of -208 euro, Receivables of 40.710 euro and cash availability of 316 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 59.845 euro. Equity increased by 71.157 euro, from -79.228 euro in 2015, to -7.263 in 2016.

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