Financial results - COVSMILE PROFESSIONAL S.R.L.

Financial Summary - Covsmile Professional S.r.l.
Unique identification code: 38704623
Registration number: J2018000114359
Nace: 8623
Sales - Ron
50.605
Net Profit - Ron
18.374
Employees
1
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Company Covsmile Professional S.r.l. with Fiscal Code 38704623 recorded a turnover of 2024 of 50.605, with a net profit of 18.374 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 - Covsmile Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.971 36.031 33.555 34.105 48.412 76.985 50.605
Total Income - EUR - - - 25.971 36.032 34.764 34.298 50.693 79.261 68.842
Total Expenses - EUR - - - 14.122 21.527 15.206 12.433 33.842 35.214 48.511
Gross Profit/Loss - EUR - - - 11.849 14.505 19.559 21.865 16.851 44.046 20.331
Net Profit/Loss - EUR - - - 11.589 14.145 19.244 21.526 16.159 43.369 18.374
Employees - - - 3 3 2 1 1 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 -33.9%, from 76.985 euro in the year 2023, to 50.605 euro in 2024. The Net Profit decreased by -24.753 euro, from 43.369 euro in 2023, to 18.374 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 - Covsmile Professional S.r.l. - CUI 38704623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 1.987 33.648 26.206 52.000 25.910
Current Assets - - - 13.264 27.375 44.528 54.110 21.413 38.140 86.050
Inventories - - - 0 0 0 809 0 0 87
Receivables - - - 2.632 23.322 40.890 42.319 9.416 7.783 31.986
Cash - - - 10.632 4.053 3.638 10.983 11.997 30.356 53.976
Shareholders Funds - - - 11.632 25.552 44.311 64.854 16.208 47.005 18.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.648 1.823 2.204 13.996 24.757 39.138 92.543
Income in Advance - - - 0 0 0 8.907 6.654 4.359 2.073
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 86.050 euro in 2024 which includes Inventories of 87 euro, Receivables of 31.986 euro and cash availability of 53.976 euro.
The company's Equity was valued at 18.422 euro, while total Liabilities amounted to 92.543 euro. Equity decreased by -28.321 euro, from 47.005 euro in 2023, to 18.422 in 2024. The Debt Ratio was 81.9% in the year 2024.

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