Financial results - SMODIA GRUP S.R.L.

Financial Summary - Smodia Grup S.r.l.
Unique identification code: 40405747
Registration number: J31/81/2019
Nace: 8559
Sales - Ron
724
Net Profit - Ron
-449
Employees
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Company Smodia Grup S.r.l. with Fiscal Code 40405747 recorded a turnover of 2024 of 724, with a net profit of -449 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 - Smodia Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.633 9.179 815 1.408 18.663 724
Total Income - EUR - - - - 9.633 9.758 5.760 1.469 18.663 724
Total Expenses - EUR - - - - 3.333 3.830 4.531 766 9.477 1.173
Gross Profit/Loss - EUR - - - - 6.300 5.928 1.229 703 9.187 -449
Net Profit/Loss - EUR - - - - 6.172 5.809 1.126 679 9.010 -449
Employees - - - - 1 1 0 1 1 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 -96.1%, from 18.663 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -8.959 euro, from 9.010 euro in 2023, to 0 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 - Smodia Grup S.r.l. - CUI 40405747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.349 3.282 736 723 630 536
Current Assets - - - - 7.963 6.583 4.481 4.001 9.473 2.254
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.859 4.641 2.240 3.875 3.066 19
Cash - - - - 1.104 1.942 2.241 126 6.407 2.235
Shareholders Funds - - - - 6.214 5.858 1.174 1.857 9.071 2.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.098 4.007 4.043 2.867 1.031 42
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 2.235 euro.
The company's Equity was valued at 2.748 euro, while total Liabilities amounted to 42 euro. Equity decreased by -6.272 euro, from 9.071 euro in 2023, to 2.748 in 2024.

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