Financial results - C.A. MICA SMILE DESIGN S.R.L.

Financial Summary - C.a. Mica Smile Design S.r.l.
Unique identification code: 40515685
Registration number: J17/225/2019
Nace: 8623
Sales - Ron
8.017
Net Profit - Ron
-14.905
Employees
1
Open Account
Company C.a. Mica Smile Design S.r.l. with Fiscal Code 40515685 recorded a turnover of 2023 of 8.017, with a net profit of -14.905 and having an average number of employees of 1. 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 - C.a. Mica Smile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.389 7.506 7.448 8.834 8.062 -
Total Income - EUR - - - - 7.389 7.506 7.448 8.844 8.062 -
Total Expenses - EUR - - - - 1.309 1.921 3.479 14.164 23.011 -
Gross Profit/Loss - EUR - - - - 6.080 5.585 3.969 -5.320 -14.948 -
Net Profit/Loss - EUR - - - - 5.884 5.375 3.801 -5.564 -14.989 -
Employees - - - - 0 0 0 1 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 -8.5%, from 8.834 euro in the year 2022, to 8.062 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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C.a. Mica Smile Design S.r.l.

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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 - C.a. Mica Smile Design S.r.l. - CUI 40515685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 731 545 342 146 6.392 -
Current Assets - - - - 5.207 10.551 9.041 5.413 6.171 -
Inventories - - - - 0 0 0 4.773 5.590 -
Receivables - - - - -42 0 5.931 -643 96 -
Cash - - - - 5.249 10.551 3.110 1.284 485 -
Shareholders Funds - - - - 5.884 11.147 9.334 5.550 -9.456 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 54 -51 49 10 22.019 -
Income in Advance - - - - 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 6.171 euro in 2023 which includes Inventories of 5.590 euro, Receivables of 96 euro and cash availability of 485 euro.
The company's Equity was valued at -9.456 euro, while total Liabilities amounted to 22.019 euro. Equity decreased by -14.989 euro, from 5.550 euro in 2022, to -9.456 in 2023.

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