Financial results - SMINCODEX COM SRL

Financial Summary - Smincodex Com Srl
Unique identification code: 17513485
Registration number: J2005000492152
Nace: 4711
Sales - Ron
46.087
Net Profit - Ron
12.583
Employees
2
Open Account
Company Smincodex Com Srl with Fiscal Code 17513485 recorded a turnover of 2023 of 46.087, with a net profit of 12.583 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smincodex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.227 - - 52.721 - 19.635 38.513 24.992 46.346 -
Total Income - EUR 13.227 - - 52.721 - 19.857 38.513 24.992 46.346 -
Total Expenses - EUR 20.518 - - 42.060 - 37.439 25.722 28.111 33.229 -
Gross Profit/Loss - EUR -7.291 - - 10.661 - -17.582 12.790 -3.119 13.118 -
Net Profit/Loss - EUR -7.688 - - 10.134 - -17.779 12.405 -3.369 12.654 -
Employees 2 - - 4 - 2 2 2 2 -
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 86.0%, from 24.992 euro in the year 2022, to 46.346 euro in 2023. The Net Profit increased by 12.654 euro, from 0 euro in 2022, to 12.654 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 - Smincodex Com Srl - CUI 17513485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 834 - 524 377 242 105 -
Current Assets 11.126 - - 26.439 - 6.157 16.198 3.834 22.888 -
Inventories 7.555 - - 22.755 - 5.788 3.873 2.711 5.641 -
Receivables 2.780 - - 2.656 - 349 343 342 924 -
Cash 790 - - 1.029 - 20 11.981 780 16.322 -
Shareholders Funds -35.139 - - -31.482 - -67.708 -53.802 -57.337 -44.509 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 46.266 - - 58.755 - 74.389 70.376 61.413 67.502 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.888 euro in 2023 which includes Inventories of 5.641 euro, Receivables of 924 euro and cash availability of 16.322 euro.
The company's Equity was valued at -44.509 euro, while total Liabilities amounted to 67.502 euro. Equity increased by 12.654 euro, from -57.337 euro in 2022, to -44.509 in 2023.

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