Financial results - SMYLE MANAGEMENT SRL

Financial Summary - Smyle Management Srl
Unique identification code: 29889638
Registration number: J05/359/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-91.518
Employees
1
Open Account
Company Smyle Management Srl with Fiscal Code 29889638 recorded a turnover of 2024 of - , with a net profit of -91.518 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smyle Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 7.886 -165 50.679 0 358.866 26.331 87.212 109.744 171.391
Total Expenses - EUR 298 21.761 9.622 46.188 3.927 249.473 37.875 128.024 132.846 262.909
Gross Profit/Loss - EUR -298 -13.875 -9.787 4.491 -3.927 109.393 -11.544 -40.812 -23.102 -91.518
Net Profit/Loss - EUR -298 -13.875 -9.787 2.971 -3.927 101.891 -12.334 -41.575 -23.102 -91.518
Employees 0 1 1 1 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SMYLE MANAGEMENT SRL

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Smyle Management 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 - Smyle Management Srl - CUI 29889638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.545 33.203 32.641 31.349 30.742 10.933 77.192 181.163 225.962 150.118
Current Assets 991 12.933 14.696 919 552 213.585 34.204 86.421 13.701 21.516
Inventories 10 7.896 7.597 9 9 0 0 10.898 0 4.209
Receivables 109 2.864 4.514 0 0 1.385 1.355 36.705 8.437 13.266
Cash 872 2.173 2.584 909 543 212.199 32.849 38.818 5.264 4.042
Shareholders Funds -277 -14.150 -23.697 14.324 10.120 111.819 97.005 55.730 32.459 -59.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.813 60.285 71.034 17.944 21.174 112.699 14.391 211.854 207.204 230.874
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.516 euro in 2024 which includes Inventories of 4.209 euro, Receivables of 13.266 euro and cash availability of 4.042 euro.
The company's Equity was valued at -59.240 euro, while total Liabilities amounted to 230.874 euro. Equity decreased by -91.518 euro, from 32.459 euro in 2023, to -59.240 in 2024.

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