The most important financial indicators for the company Sms International S.r.l. - Unique Identification Number 1070250:
sales in 2023 was
-
euro, registering a net profit of
-11.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sms International S.r.l. - CUI 1070250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
726.287
696.649
665.154
616.920
581.839
540.957
521.466
494.091
494.430
492.931
Current Assets
95.391
121.099
132.355
162.198
193.134
204.258
193.987
159.834
140.255
117.606
Inventories
3.235
3.268
3.938
13.474
6.024
3.602
5.382
653
3.455
0
Receivables
4.076
8.895
7.335
7.035
12.774
16.645
17.780
20.735
19.443
15.801
Cash
88.081
63.942
54.279
49.580
82.063
88.820
74.177
44.680
23.302
8.034
Shareholders Funds
-67.332
-67.424
-66.372
-63.914
-58.772
-37.650
3.733
14.532
15.272
3.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
851.322
851.536
863.881
815.950
809.870
762.171
694.307
624.973
607.768
597.351
Income in Advance
37.688
33.637
30.421
27.082
23.876
20.695
17.413
14.420
11.849
9.205
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.801 euro and cash availability of
8.034 euro.
The company's Equity was valued at
3.981 euro, while total Liabilities amounted to
597.351 euro.
Equity decreased by -11.244 euro, from 15.272 euro in 2022, to 3.981 in 2023.
The Debt Ratio was 97.8% in the year 2023.
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Comments - Sms International S.r.l.