Financial results - SMOOTERIA SRL

Financial Summary - Smooteria Srl
Unique identification code: 37190168
Registration number: J12/901/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-755
Employees
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Company Smooteria Srl with Fiscal Code 37190168 recorded a turnover of 2022 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smooteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.012 21.943 0 0 0 - -
Total Income - EUR - - - 9.609 28.372 6.307 6.589 0 - -
Total Expenses - EUR - - - 28.624 37.498 13.232 5.610 761 - -
Gross Profit/Loss - EUR - - - -19.015 -9.126 -6.925 979 -761 - -
Net Profit/Loss - EUR - - - -19.045 -9.345 -6.925 979 -761 - -
Employees - - - 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SMOOTERIA SRL

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Smooteria Srl

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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 - Smooteria Srl - CUI 37190168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.313 21.335 14.624 8.946 9.779 - -
Current Assets - - - 12.550 10.534 10.334 10.054 10.096 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 10.773 10.492 10.293 10.065 10.096 - -
Cash - - - 1.777 42 42 -11 0 - -
Shareholders Funds - - - -19.002 -27.979 -34.374 -32.632 -33.495 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 23.483 30.601 36.946 36.331 38.022 - -
Income in Advance - - - 36.381 29.247 22.386 15.300 15.348 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.096 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.096 euro and cash availability of 0 euro.
The company's Equity was valued at -33.495 euro, while total Liabilities amounted to 38.022 euro. Equity decreased by -761 euro, from -32.632 euro in 2021, to -33.495 in 2022. The Debt Ratio was 191.3% in the year 2022.

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