Financial results - A-SMILE DENT S.R.L.

Financial Summary - A-Smile Dent S.r.l.
Unique identification code: 40918009
Registration number: J12/1481/2019
Nace: 8623
Sales - Ron
123.014
Net Profit - Ron
25.146
Employees
1
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Company A-Smile Dent S.r.l. with Fiscal Code 40918009 recorded a turnover of 2024 of 123.014, with a net profit of 25.146 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Smile Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.119 51.502 46.371 126.189 146.553 123.014
Total Income - EUR - - - - 23.991 56.742 50.423 130.254 151.201 129.102
Total Expenses - EUR - - - - 14.586 40.610 51.624 96.496 111.536 100.765
Gross Profit/Loss - EUR - - - - 9.405 16.132 -1.201 33.758 39.665 28.337
Net Profit/Loss - EUR - - - - 8.950 15.648 -1.668 32.516 38.569 25.146
Employees - - - - 2 2 1 2 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. In the last year of activity, the sales decreased by -15.6%, from 146.553 euro in the year 2023, to 123.014 euro in 2024. The Net Profit decreased by -13.207 euro, from 38.569 euro in 2023, to 25.146 in the last year.
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 - A-Smile Dent S.r.l. - CUI 40918009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.377 26.638 26.072 29.368 23.242 17.109
Current Assets - - - - 23.588 35.483 26.661 31.512 51.429 84.970
Inventories - - - - 0 0 -95 0 0 0
Receivables - - - - 19.686 19.777 21.285 24.650 3.438 1.607
Cash - - - - 3.902 15.706 5.472 6.862 47.991 83.363
Shareholders Funds - - - - 8.992 24.469 22.259 35.686 52.701 77.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.284 6.776 4.323 3.026 3.970 10.668
Income in Advance - - - - 35.710 30.889 26.151 22.168 18.048 13.918
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.607 euro and cash availability of 83.363 euro.
The company's Equity was valued at 77.552 euro, while total Liabilities amounted to 10.668 euro. Equity increased by 25.146 euro, from 52.701 euro in 2023, to 77.552 in 2024. The Debt Ratio was 10.4% in the year 2024.

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