Financial results - DH SMILE FACTORY SRL

Financial Summary - Dh Smile Factory Srl
Unique identification code: 31008292
Registration number: J2012014673404
Nace: 9329
Sales - Ron
35.514
Net Profit - Ron
4.653
Employees
1
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Company Dh Smile Factory Srl with Fiscal Code 31008292 recorded a turnover of 2024 of 35.514, with a net profit of 4.653 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Smile Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 48.988 58.070 3.704 53.443 45.294 26.774 30.665 29.236 35.514
Total Income - EUR 1.125 48.996 58.092 4.274 53.443 45.358 26.774 30.688 29.236 35.514
Total Expenses - EUR 4.509 39.670 54.123 7.220 52.567 38.710 18.809 23.145 30.024 30.505
Gross Profit/Loss - EUR -3.384 9.326 3.969 -2.946 876 6.648 7.966 7.543 -788 5.009
Net Profit/Loss - EUR -3.418 8.836 3.388 -3.059 342 6.081 7.163 7.089 -1.080 4.653
Employees 1 2 2 1 2 1 0 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 increased by 22.2%, from 29.236 euro in the year 2023, to 35.514 euro in 2024. The Net Profit increased by 4.653 euro, from 0 euro in 2023, to 4.653 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 - Dh Smile Factory Srl - CUI 31008292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.237 4.998 3.757 2.553 2.250 1.285 1.340 813 306 0
Current Assets 2.339 9.962 9.004 14.061 9.239 8.288 12.909 17.952 17.910 18.949
Inventories 1.440 8.100 8.789 12.640 7.837 6.976 11.071 15.251 15.046 16.655
Receivables 0 1.432 21 1.293 1.268 1.244 1.823 1.220 1.217 1.210
Cash 899 429 194 128 133 68 15 1.481 1.647 1.084
Shareholders Funds -11.492 -2.539 892 -2.184 -1.800 4.316 11.383 7.138 6.036 4.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.069 17.499 11.869 18.798 13.288 5.257 2.866 11.627 12.179 14.248
Income in Advance 0 452 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 "9329 - 9329"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.949 euro in 2024 which includes Inventories of 16.655 euro, Receivables of 1.210 euro and cash availability of 1.084 euro.
The company's Equity was valued at 4.702 euro, while total Liabilities amounted to 14.248 euro. Equity decreased by -1.301 euro, from 6.036 euro in 2023, to 4.702 in 2024.

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