Financial results - SMOKIE SRL

Financial Summary - Smokie Srl
Unique identification code: 5342560
Registration number: J1993000155355
Nace: 4711
Sales - Ron
15.057
Net Profit - Ron
-8.693
Employees
2
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Company Smokie Srl with Fiscal Code 5342560 recorded a turnover of 2024 of 15.057, with a net profit of -8.693 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 - Smokie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.515 39.383 34.870 30.832 31.664 5.699 0 18.072 25.007 15.057
Total Income - EUR 43.515 39.383 34.870 30.832 31.664 5.758 0 18.072 25.007 15.057
Total Expenses - EUR 41.641 38.797 33.345 33.578 30.872 8.390 304 18.864 26.943 23.599
Gross Profit/Loss - EUR 1.874 587 1.524 -2.746 792 -2.631 -304 -792 -1.936 -8.542
Net Profit/Loss - EUR 568 183 1.176 -3.054 476 -2.689 -304 -973 -2.186 -8.693
Employees 3 3 3 0 0 3 0 3 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 decreased by -39.5%, from 25.007 euro in the year 2023, to 15.057 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 - Smokie Srl - CUI 5342560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 2.158 1.788 1.755 1.721 1.999 1.954 3.136 3.126 3.109
Current Assets 15.670 16.671 15.098 13.449 11.206 571 1.781 7.897 10.181 2.411
Inventories 4.840 3.991 6.650 4.829 4.513 420 1.531 4.864 2.854 246
Receivables 1.082 0 0 0 0 151 249 0 0 0
Cash 9.748 12.680 8.448 8.620 6.693 0 0 3.033 7.327 2.165
Shareholders Funds -1.381 -1.209 -13 -4.221 -3.664 -6.283 -6.448 -7.441 -9.604 -16.015
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 17.394 20.038 16.899 19.425 16.591 8.853 10.183 18.474 22.912 21.535
Income in Advance 0 0 0 0 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 2.411 euro in 2024 which includes Inventories of 246 euro, Receivables of 0 euro and cash availability of 2.165 euro.
The company's Equity was valued at -16.015 euro, while total Liabilities amounted to 21.535 euro. Equity decreased by -6.465 euro, from -9.604 euro in 2023, to -16.015 in 2024.

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