The most important financial indicators for the company Novosmile Studio S.r.l. - Unique Identification Number 42531180:
sales in 2023 was
145.289
euro, registering a net profit of
32.145
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 77.4%, from 82.137 euro in the year 2022, to 145.289 euro in 2023.
The Net Profit decreased by -552 euro, from 32.795 euro in 2022, to 32.145 in the last year.
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 -
Novosmile Studio S.r.l. - CUI 42531180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.339
94.325
13.319
12.769
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.609
9.401
31.966
47.038
Inventories
-
-
-
-
-
-
141
3.223
10.058
12.128
Receivables
-
-
-
-
-
-
0
2.626
11.080
12.224
Cash
-
-
-
-
-
-
1.467
3.553
10.827
22.686
Shareholders Funds
-
-
-
-
-
-
5.563
13.345
46.194
78.199
Social Capital
-
-
-
-
-
-
41
40
53
53
Debts
-
-
-
-
-
-
8.814
9.482
80.097
107.178
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.038 euro in 2023 which includes Inventories of
12.128 euro, Receivables of
12.224 euro and cash availability of
22.686 euro.
The company's Equity was valued at
78.199 euro, while total Liabilities amounted to
107.178 euro.
Equity increased by 32.145 euro, from 46.194 euro in 2022, to 78.199 in 2023.
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