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Financial results - AB BEAU SOURIRE SRL

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Financial Summary - Ab Beau Sourire Srl
Unique identification code: 22885973
Registration number: J2007022979406
Nace: 8623
Sales - Ron
39.119
Net Profit - Ron
3.896
Employees
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Company Ab Beau Sourire Srl with Fiscal Code 22885973 recorded a turnover of 2024 of 39.119, with a net profit of 3.896 and having an average number of employees of - . 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 - Ab Beau Sourire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710 0 - 0 73.358 50.307 14.465 28.340 27.964 39.119
Total Income - EUR 1.710 0 - 0 73.358 50.307 14.465 28.340 27.964 39.119
Total Expenses - EUR 3.204 1.824 - 1.804 47.619 39.712 21.033 29.928 29.473 34.394
Gross Profit/Loss - EUR -1.494 -1.824 - -1.804 25.739 10.595 -6.567 -1.588 -1.510 4.725
Net Profit/Loss - EUR -1.546 -1.824 - -1.804 23.538 9.086 -7.001 -2.439 -1.510 3.896
Employees 0 0 - 0 0 0 0 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 40.7%, from 27.964 euro in the year 2023, to 39.119 euro in 2024. The Net Profit increased by 3.896 euro, from 0 euro in 2023, to 3.896 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ab Beau Sourire Srl - CUI 22885973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.546 6.170 - 3.445 32.002 38.745 36.875 31.419 24.404 27.641
Current Assets 226 145 - 29 5.668 17.546 12.528 5.870 3.722 5.096
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 3.520 3.442 0 0 0
Cash 226 145 - 29 5.668 14.026 9.086 5.870 3.722 5.096
Shareholders Funds -26.707 -28.259 - -30.654 -6.522 2.688 -4.374 -6.826 -8.315 -4.372
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 34.479 34.573 - 34.127 44.191 50.084 50.335 44.115 36.441 37.110
Income in Advance 0 0 - 0 0 3.520 3.442 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 "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 5.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.096 euro.
The company's Equity was valued at -4.372 euro, while total Liabilities amounted to 37.110 euro. Equity increased by 3.896 euro, from -8.315 euro in 2023, to -4.372 in 2024.
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