Financial results - BETHLEHEM SMILE SRL

Financial Summary - Bethlehem Smile Srl
Unique identification code: 17262960
Registration number: J2005000397167
Nace: 8623
Sales - Ron
31.715
Net Profit - Ron
-17.205
Employees
2
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Company Bethlehem Smile Srl with Fiscal Code 17262960 recorded a turnover of 2024 of 31.715, with a net profit of -17.205 and having an average number of employees of 2. 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 - Bethlehem Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.735 13.140 12.706 23.553 32.613 15.978 32.637 34.478 49.027 31.715
Total Income - EUR 7.735 13.140 12.706 23.553 32.613 17.363 32.637 34.478 49.027 31.765
Total Expenses - EUR 12.208 15.486 13.533 21.964 19.131 18.347 20.934 24.529 26.157 48.653
Gross Profit/Loss - EUR -4.473 -2.346 -827 1.589 13.482 -984 11.703 9.949 22.870 -16.888
Net Profit/Loss - EUR -4.705 -2.609 -954 1.354 13.156 -1.144 11.377 9.604 22.389 -17.205
Employees 0 0 0 0 3 0 2 0 2 2
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 -34.9%, from 49.027 euro in the year 2023, to 31.715 euro in 2024. The Net Profit decreased by -22.264 euro, from 22.389 euro in 2023, to 0 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 - Bethlehem Smile Srl - CUI 17262960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.228 13.910 14.660 7.905 7.272 6.539 5.602 5.530 7.519 11.851
Current Assets 17.049 14.270 12.167 17.039 26.158 10.546 12.958 23.709 44.426 2.246
Inventories 9.353 10.148 8.194 7.917 8.281 9.506 11.160 12.633 15.641 1.713
Receivables 1.089 2.003 1.940 6.202 6.103 0 0 0 0 0
Cash 6.607 2.119 2.034 2.920 11.775 1.040 1.799 11.077 28.785 533
Shareholders Funds -3.243 -5.818 -6.674 -5.198 8.059 6.762 17.989 27.649 49.954 5.099
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 31.519 33.999 33.501 30.143 25.371 10.323 572 1.590 1.991 8.998
Income in Advance 0 0 0 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 2.246 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 0 euro and cash availability of 533 euro.
The company's Equity was valued at 5.099 euro, while total Liabilities amounted to 8.998 euro. Equity decreased by -44.576 euro, from 49.954 euro in 2023, to 5.099 in 2024.

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