Financial results - SMIRO ACTIV SRL

Financial Summary - Smiro Activ Srl
Unique identification code: 30072050
Registration number: J2012001021126
Nace: 5520
Sales - Ron
7.646
Net Profit - Ron
-13.928
Employees
Open Account
Company Smiro Activ Srl with Fiscal Code 30072050 recorded a turnover of 2024 of 7.646, with a net profit of -13.928 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiro Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.314 61.440 135.022 10.878 2.288 535 11.453 9.447 7.646
Total Income - EUR 0 38.366 68.587 138.966 14.498 5.782 3.951 14.896 9.447 11.043
Total Expenses - EUR 10.896 37.973 67.307 137.740 41.853 36.806 37.668 38.302 25.490 24.971
Gross Profit/Loss - EUR -10.896 393 1.281 1.225 -27.355 -31.024 -33.717 -23.405 -16.043 -13.928
Net Profit/Loss - EUR -10.896 315 632 87 -27.683 -31.092 -33.717 -23.458 -16.043 -13.928
Employees 0 6 8 8 1 0 0 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. In the last year of activity, the sales decreased by -18.6%, from 9.447 euro in the year 2023, to 7.646 euro in 2024.
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 - Smiro Activ Srl - CUI 30072050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.391 203.888 193.186 182.522 172.006 163.039 169.611 164.283 168.673 161.026
Current Assets 62.043 17.008 40.401 29.015 13.864 16.848 26.170 26.936 30.518 30.635
Inventories 0 0 0 11 9 0 0 0 0 0
Receivables 54.691 16.724 29.449 24.289 13.548 13.421 25.092 26.373 28.312 28.336
Cash 7.352 284 10.953 4.715 307 3.426 1.079 563 2.206 2.299
Shareholders Funds -15.915 -15.438 -14.545 -14.191 -41.588 10.750 -23.205 -46.735 -62.636 -72.817
Social Capital 45 45 44 43 53 82.694 80.860 81.111 80.865 80.413
Debts 100.875 279.170 148.781 131.831 140.996 68.988 141.938 147.354 159.962 159.389
Income in Advance 182.474 147.632 141.435 135.208 129.029 123.090 116.944 113.881 113.536 106.107
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.336 euro and cash availability of 2.299 euro.
The company's Equity was valued at -72.817 euro, while total Liabilities amounted to 159.389 euro. Equity decreased by -10.531 euro, from -62.636 euro in 2023, to -72.817 in 2024. The Debt Ratio was 82.7% in the year 2024.

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