Financial results - SMV TRADING SHOP S.R.L.

Financial Summary - Smv Trading Shop S.r.l.
Unique identification code: 35190617
Registration number: J2015003329122
Nace: 9039
Sales - Ron
9.814.208
Net Profit - Ron
-696.883
Employees
17
Open Account
Company Smv Trading Shop S.r.l. with Fiscal Code 35190617 recorded a turnover of 2024 of 9.814.208, with a net profit of -696.883 and having an average number of employees of 17. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smv Trading Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93 2.425.994 - 5.787.932 7.433.473 1.323.383 4.507.845 9.323.665 10.730.635 9.814.208
Total Income - EUR 149 2.433.115 - 5.836.793 7.454.298 1.337.651 4.667.137 9.428.577 10.771.532 10.034.914
Total Expenses - EUR 55.297 2.548.099 - 5.302.726 7.367.407 1.333.948 4.650.900 9.187.268 10.720.840 10.731.797
Gross Profit/Loss - EUR -55.148 -114.984 - 534.066 86.890 3.703 16.237 241.309 50.692 -696.883
Net Profit/Loss - EUR -55.148 -114.984 - 508.937 72.670 1.028 11.070 172.185 5.135 -696.883
Employees 1 9 - 14 15 12 22 30 26 17
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 -8.0%, from 10.730.635 euro in the year 2023, to 9.814.208 euro in 2024. The Net Profit decreased by -5.106 euro, from 5.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smv Trading Shop S.r.l. - CUI 35190617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.871 90.443 - 132.716 237.758 582.732 613.411 683.849 640.866 223.575
Current Assets 225.743 616.571 - 1.183.273 1.516.254 1.529.098 1.323.410 2.306.369 2.783.867 1.393.531
Inventories 0 6.337 - 2.150 26.920 10.541 20.221 45.896 17.684 5.548
Receivables -502 262.243 - 413.656 366.095 200.915 1.007.181 1.485.716 2.226.728 1.169.217
Cash 226.245 347.991 - 767.467 1.123.239 1.317.642 296.008 754.479 539.455 218.766
Shareholders Funds -55.058 -169.481 - 2.487 75.109 74.713 84.127 172.306 5.256 -691.656
Social Capital 90 89 - 107 105 103 101 101 101 101
Debts 70.964 1.092.114 - 1.294.866 702.706 568.013 976.583 1.540.541 2.478.966 2.105.702
Income in Advance 441.736 533.263 - 1.070.065 1.329.423 1.859.442 1.008.762 1.566.698 1.200.254 742.162
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.531 euro in 2024 which includes Inventories of 5.548 euro, Receivables of 1.169.217 euro and cash availability of 218.766 euro.
The company's Equity was valued at -691.656 euro, while total Liabilities amounted to 2.105.702 euro. Equity decreased by -696.883 euro, from 5.256 euro in 2023, to -691.656 in 2024. The Debt Ratio was 97.7% in the year 2024.

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