Financial results - SMUFF GADGET S.R.L.

Financial Summary - Smuff Gadget S.r.l.
Unique identification code: 25461760
Registration number: J26/444/2009
Nace: 4791
Sales - Ron
13.902
Net Profit - Ron
-37.827
Employees
1
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Company Smuff Gadget S.r.l. with Fiscal Code 25461760 recorded a turnover of 2024 of 13.902, with a net profit of -37.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smuff Gadget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.366 333.944 376.263 446.656 426.083 460.150 364.279 298.478 178.209 13.902
Total Income - EUR 351.179 335.567 376.619 446.818 426.313 460.692 364.284 298.487 178.231 13.902
Total Expenses - EUR 338.094 306.216 359.148 419.033 394.869 415.040 358.066 279.040 202.269 51.729
Gross Profit/Loss - EUR 13.085 29.351 17.471 27.785 31.443 45.652 6.218 19.447 -24.038 -37.827
Net Profit/Loss - EUR 10.531 25.379 13.700 23.382 27.183 41.201 3.013 16.516 -25.761 -37.827
Employees 7 5 6 6 8 5 5 4 3 1
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 -92.2%, from 178.209 euro in the year 2023, to 13.902 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 - Smuff Gadget S.r.l. - CUI 25461760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.481 2.633 1.693 1.716 1.253 20.731 19.960 20.695 20.402 20.059
Current Assets 166.473 164.697 180.214 162.409 186.636 210.014 238.046 183.256 172.023 105.543
Inventories 78.308 76.159 79.783 80.736 66.874 64.637 109.656 91.565 101.179 54.677
Receivables 22.833 30.279 40.916 32.016 58.177 70.374 83.631 82.225 59.601 44.034
Cash 65.333 58.259 59.514 49.657 61.585 75.003 44.759 9.465 11.243 6.833
Shareholders Funds -24.964 669 14.358 20.633 46.654 86.914 87.999 104.788 21.172 -16.774
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.919 166.661 166.236 142.227 139.970 142.591 168.794 97.946 170.043 141.170
Income in Advance 0 1.337 1.314 1.290 1.265 1.241 1.213 1.217 1.213 1.207
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.543 euro in 2024 which includes Inventories of 54.677 euro, Receivables of 44.034 euro and cash availability of 6.833 euro.
The company's Equity was valued at -16.774 euro, while total Liabilities amounted to 141.170 euro. Equity decreased by -37.827 euro, from 21.172 euro in 2023, to -16.774 in 2024. The Debt Ratio was 112.4% in the year 2024.

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