Financial results - SQUARE MILE S.R.L.

Financial Summary - Square Mile S.r.l.
Unique identification code: 38769720
Registration number: J2018001178406
Nace: 4791
Sales - Ron
72.662
Net Profit - Ron
-2.816
Employees
Open Account
Company Square Mile S.r.l. with Fiscal Code 38769720 recorded a turnover of 2024 of 72.662, with a net profit of -2.816 and having an average number of employees of - . 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 - Square Mile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.758 56.070 54.648 32.860 6.174 50.815 72.662
Total Income - EUR - - - 89.358 57.096 72.477 149.086 55.841 51.739 72.220
Total Expenses - EUR - - - 20.567 29.252 30.470 20.040 11.895 52.638 75.015
Gross Profit/Loss - EUR - - - 68.791 27.844 42.006 129.046 43.946 -898 -2.796
Net Profit/Loss - EUR - - - 67.903 27.276 41.350 128.724 43.386 -1.347 -2.816
Employees - - - 2 3 3 2 0 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. In the last year of activity, the sales increased by 43.8%, from 50.815 euro in the year 2023, to 72.662 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 - Square Mile S.r.l. - CUI 38769720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.865 5.074 4.467 4.119 65 54 1.263
Current Assets - - - 67.907 29.208 44.138 128.716 45.391 43.519 23.864
Inventories - - - 0 0 0 0 0 11.954 4.799
Receivables - - - 9.305 8.265 27.104 120.371 45.344 20.672 15.466
Cash - - - 58.603 20.943 17.033 8.345 48 10.893 3.598
Shareholders Funds - - - 67.946 27.327 41.400 128.773 43.435 -1.298 -4.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.826 6.955 7.205 4.062 2.022 44.926 29.386
Income in Advance - - - 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 "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 23.864 euro in 2024 which includes Inventories of 4.799 euro, Receivables of 15.466 euro and cash availability of 3.598 euro.
The company's Equity was valued at -4.108 euro, while total Liabilities amounted to 29.386 euro. Equity decreased by -2.816 euro, from -1.298 euro in 2023, to -4.108 in 2024.

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