Financial results - BIG SMILE SRL

Financial Summary - Big Smile Srl
Unique identification code: 25604657
Registration number: J23/1245/2009
Nace: 8520
Sales - Ron
180.422
Net Profit - Ron
43.151
Employees
1
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Company Big Smile Srl with Fiscal Code 25604657 recorded a turnover of 2024 of 180.422, with a net profit of 43.151 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.321 187.546 290.376 347.028 421.014 250.243 373.554 390.588 253.227 180.422
Total Income - EUR 112.771 188.281 290.376 347.135 421.014 265.949 434.135 390.588 281.602 180.422
Total Expenses - EUR 103.468 165.187 219.451 276.666 331.926 238.560 394.684 371.310 256.335 129.949
Gross Profit/Loss - EUR 9.303 23.094 70.926 70.469 89.088 27.389 39.451 19.278 25.267 50.473
Net Profit/Loss - EUR 7.815 23.094 68.884 70.469 89.088 27.389 39.451 19.278 22.818 43.151
Employees 9 11 12 17 19 15 16 13 6 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 -28.4%, from 253.227 euro in the year 2023, to 180.422 euro in 2024. The Net Profit increased by 20.461 euro, from 22.818 euro in 2023, to 43.151 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 - Big Smile Srl - CUI 25604657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.346 1.170 166.353 184.655 174.624 164.207 158.266 166.399 160.949
Current Assets 20.679 49.193 128.200 190.478 245.704 279.234 291.009 295.775 267.852 256.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.124 47.672 128.164 187.154 244.867 272.714 286.710 287.847 264.987 254.175
Cash 7.555 1.521 36 3.324 837 6.520 4.299 7.927 2.865 2.068
Shareholders Funds -1.153 21.953 90.465 159.275 245.278 268.017 301.525 321.738 343.581 365.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.831 28.586 38.905 197.556 185.081 185.842 153.692 132.302 90.670 51.645
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 "8520 - 8520"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.175 euro and cash availability of 2.068 euro.
The company's Equity was valued at 365.548 euro, while total Liabilities amounted to 51.645 euro. Equity increased by 23.887 euro, from 343.581 euro in 2023, to 365.548 in 2024.

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