Financial results - DELTA SMILE SRL

Financial Summary - Delta Smile Srl
Unique identification code: 34174818
Registration number: J40/2478/2015
Nace: 8623
Sales - Ron
411.552
Net Profit - Ron
41.371
Employees
4
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Company Delta Smile Srl with Fiscal Code 34174818 recorded a turnover of 2024 of 411.552, with a net profit of 41.371 and having an average number of employees of 4. 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 - Delta Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.627 149.685 253.750 320.769 339.512 279.728 409.688 326.980 399.854 411.552
Total Income - EUR 19.627 149.685 253.750 320.769 339.512 288.439 409.688 326.980 399.854 411.891
Total Expenses - EUR 15.121 99.386 192.570 213.465 260.511 247.664 328.280 319.313 460.018 358.160
Gross Profit/Loss - EUR 4.507 50.300 61.180 107.304 79.001 40.775 81.407 7.667 -60.164 53.730
Net Profit/Loss - EUR 3.914 48.264 56.390 104.096 75.794 38.656 78.195 5.115 -63.487 41.371
Employees 0 2 0 5 5 5 3 2 3 4
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 3.5%, from 399.854 euro in the year 2023, to 411.552 euro in 2024. The Net Profit increased by 41.371 euro, from 0 euro in 2023, to 41.371 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 - Delta Smile Srl - CUI 34174818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.833 25.980 22.672 22.256 33.594 32.024 61.873 60.148 50.732 43.617
Current Assets 4.698 65.039 72.683 148.306 146.051 205.540 235.647 134.265 83.745 68.668
Inventories 1.779 4.769 3.168 903 7.152 6.777 11.050 31.909 17.862 12.616
Receivables 645 638 1.174 1.226 114.606 38.076 97.025 20.345 60.064 48.448
Cash 2.274 59.631 68.341 146.177 24.293 160.686 127.572 82.011 5.820 7.604
Shareholders Funds 3.981 52.204 59.551 123.874 75.858 38.718 78.255 5.176 -63.426 -21.701
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.550 38.814 35.804 46.688 103.787 198.846 219.265 189.237 197.904 133.986
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 68.668 euro in 2024 which includes Inventories of 12.616 euro, Receivables of 48.448 euro and cash availability of 7.604 euro.
The company's Equity was valued at -21.701 euro, while total Liabilities amounted to 133.986 euro. Equity increased by 41.371 euro, from -63.426 euro in 2023, to -21.701 in 2024.

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