Financial results - DENTAL SMILE CONCEPT S.R.L.

Financial Summary - Dental Smile Concept S.r.l.
Unique identification code: 35196920
Registration number: J2015001487035
Nace: 8623
Sales - Ron
250.748
Net Profit - Ron
-33.335
Employees
2
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Company Dental Smile Concept S.r.l. with Fiscal Code 35196920 recorded a turnover of 2024 of 250.748, with a net profit of -33.335 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 - Dental Smile Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.066 45.019 63.055 45.471 27.883 45.467 62.296 156.864 250.748
Total Income - EUR 0 21.066 45.610 63.055 50.286 28.772 45.467 73.793 156.864 261.868
Total Expenses - EUR 231 12.432 29.438 17.935 18.792 10.595 11.725 35.323 44.337 295.203
Gross Profit/Loss - EUR -231 8.633 16.172 45.121 31.494 18.177 33.742 38.470 112.528 -33.335
Net Profit/Loss - EUR -231 8.212 15.662 43.493 30.991 17.930 32.533 37.071 111.021 -33.335
Employees 1 1 3 1 1 1 1 1 1 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 increased by 60.7%, from 156.864 euro in the year 2023, to 250.748 euro in 2024. The Net Profit decreased by -110.401 euro, from 111.021 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 - Dental Smile Concept S.r.l. - CUI 35196920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.499 7.815 2.206 0 0 15.267 47.848 121.117
Current Assets 35 8.485 20.987 73.775 40.323 74.067 107.902 89.691 143.514 52.969
Inventories 0 0 0 0 0 0 0 1.028 11.133 46.893
Receivables 0 3.067 16.318 11.736 1.886 1.675 1.583 18.546 54.944 4.579
Cash 35 5.417 4.669 62.040 38.437 72.392 106.319 70.117 77.437 1.496
Shareholders Funds -186 8.028 19.522 54.969 31.042 48.384 47.986 37.120 111.070 -23.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221 456 8.963 26.628 11.783 26.363 59.916 67.838 80.293 197.488
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 52.969 euro in 2024 which includes Inventories of 46.893 euro, Receivables of 4.579 euro and cash availability of 1.496 euro.
The company's Equity was valued at -23.403 euro, while total Liabilities amounted to 197.488 euro. Equity decreased by -133.852 euro, from 111.070 euro in 2023, to -23.403 in 2024.

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