Financial results - APN SMILEDESIGN S.R.L.

Financial Summary - Apn Smiledesign S.r.l.
Unique identification code: 39395909
Registration number: J38/407/2018
Nace: 8623
Sales - Ron
108.842
Net Profit - Ron
21.592
Employees
3
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Company Apn Smiledesign S.r.l. with Fiscal Code 39395909 recorded a turnover of 2024 of 108.842, with a net profit of 21.592 and having an average number of employees of 3. 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 - Apn Smiledesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.168 30.311 46.544 58.044 106.744 108.842
Total Income - EUR - - - 0 18.142 31.243 50.899 59.168 106.772 108.849
Total Expenses - EUR - - - 9 29.683 21.960 41.410 51.330 97.056 85.296
Gross Profit/Loss - EUR - - - -9 -11.541 9.283 9.489 7.837 9.717 23.553
Net Profit/Loss - EUR - - - -9 -11.623 9.085 9.175 7.405 8.917 21.592
Employees - - - 0 1 1 2 2 3 3
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 2.5%, from 106.744 euro in the year 2023, to 108.842 euro in 2024. The Net Profit increased by 12.725 euro, from 8.917 euro in 2023, to 21.592 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 - Apn Smiledesign S.r.l. - CUI 39395909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.819 30.781 28.148 25.384 25.045 21.882
Current Assets - - - 3.164 4.152 4.005 4.648 26.040 19.326 31.787
Inventories - - - 1.272 2.121 1.894 877 22.026 3.719 13.137
Receivables - - - 0 469 940 2.268 2.210 7.427 2.890
Cash - - - 1.893 1.562 1.171 1.503 1.804 8.179 15.760
Shareholders Funds - - - 34 -11.589 -2.285 6.941 14.367 23.240 45.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.130 49.560 37.071 25.855 37.056 21.130 8.312
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 "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 31.787 euro in 2024 which includes Inventories of 13.137 euro, Receivables of 2.890 euro and cash availability of 15.760 euro.
The company's Equity was valued at 45.356 euro, while total Liabilities amounted to 8.312 euro. Equity increased by 22.246 euro, from 23.240 euro in 2023, to 45.356 in 2024.

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