Financial results - SMIRODAVA S.A.

Financial Summary - Smirodava S.a.
Unique identification code: 2054341
Registration number: J2024001563221
Nace: 1410
Sales - Ron
209.934
Net Profit - Ron
4.605
Employees
4
Open Account
Company Smirodava S.a. with Fiscal Code 2054341 recorded a turnover of 2024 of 209.934, with a net profit of 4.605 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smirodava S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.223.523 4.131.737 3.973.479 3.348.310 3.123.869 1.835.981 1.249.127 1.247.557 1.178.283 209.934
Total Income - EUR 4.471.249 4.578.130 4.511.927 3.985.041 3.526.451 788.845 1.559.329 3.158.481 1.393.235 284.537
Total Expenses - EUR 4.284.054 4.568.646 4.473.349 3.975.087 3.517.541 2.075.073 1.772.597 2.341.815 1.308.721 279.134
Gross Profit/Loss - EUR 187.194 9.484 38.578 9.954 8.910 -1.286.227 -213.268 816.666 84.514 5.404
Net Profit/Loss - EUR 149.027 8.712 20.475 5.334 3.824 -1.286.227 -213.268 816.666 84.514 4.605
Employees 253 271 254 237 202 98 80 78 51 4
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 -82.1%, from 1.178.283 euro in the year 2023, to 209.934 euro in 2024. The Net Profit decreased by -79.437 euro, from 84.514 euro in 2023, to 4.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smirodava S.a. - CUI 2054341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785.536 2.639.198 2.769.251 2.382.487 2.106.625 1.892.178 1.546.316 1.170.665 982.319 917.181
Current Assets 1.224.430 1.200.146 1.475.090 1.863.561 1.954.052 602.614 522.340 653.689 778.094 753.986
Inventories 338.508 658.430 907.452 1.313.205 1.462.996 112.813 111.677 160.220 168.302 288.771
Receivables 327.489 488.038 512.635 530.111 477.220 375.174 352.803 310.707 307.032 252.277
Cash 558.433 53.678 55.003 20.244 13.836 114.627 57.860 182.762 302.760 212.938
Shareholders Funds 2.707.415 2.485.625 2.464.039 2.424.154 2.381.031 1.049.665 813.120 1.632.309 1.711.873 1.687.617
Social Capital 1.546.623 1.530.850 1.504.945 1.477.327 1.448.717 1.421.252 1.389.735 1.394.046 1.389.819 1.382.052
Debts 857.592 1.391.426 1.489.981 1.624.203 1.552.141 1.369.642 1.180.139 187.540 60.026 18.660
Income in Advance 461.333 379.730 297.708 218.035 141.041 82.425 104.766 6.079 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.986 euro in 2024 which includes Inventories of 288.771 euro, Receivables of 252.277 euro and cash availability of 212.938 euro.
The company's Equity was valued at 1.687.617 euro, while total Liabilities amounted to 18.660 euro. Equity decreased by -14.689 euro, from 1.711.873 euro in 2023, to 1.687.617 in 2024.

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