Financial results - DIGITAL SMILE SRL

Financial Summary - Digital Smile Srl
Unique identification code: 33464830
Registration number: J31/286/2014
Nace: 3250
Sales - Ron
492.814
Net Profit - Ron
190.378
Employees
8
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Company Digital Smile Srl with Fiscal Code 33464830 recorded a turnover of 2024 of 492.814, with a net profit of 190.378 and having an average number of employees of 8. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 98.338 152.716 226.860 271.825 267.546 413.558 434.970 469.784 492.814
Total Income - EUR 67 98.894 152.787 226.873 271.898 271.174 461.770 440.396 502.388 508.770
Total Expenses - EUR 15 58.822 102.465 119.873 148.270 155.672 256.924 258.489 293.683 296.829
Gross Profit/Loss - EUR 52 40.072 50.322 107.000 123.628 115.502 204.846 181.907 208.705 211.941
Net Profit/Loss - EUR 52 39.089 48.795 104.731 120.910 112.995 200.709 177.609 204.430 190.378
Employees 0 4 5 6 6 7 8 9 9 8
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 5.5%, from 469.784 euro in the year 2023, to 492.814 euro in 2024. The Net Profit decreased by -12.910 euro, from 204.430 euro in 2023, to 190.378 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 - Digital Smile Srl - CUI 33464830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.390 107.033 105.794 91.278 135.320 202.439 166.083 144.977 126.555 105.181
Current Assets 763 34.533 40.625 67.596 73.476 114.706 128.878 95.516 217.478 135.650
Inventories 566 0 0 0 0 0 0 0 0 0
Receivables 123 6.908 3.887 6.695 19.555 18.383 97.040 50.176 59.307 65.276
Cash 74 27.625 36.738 60.901 53.922 96.323 31.838 45.341 158.171 70.375
Shareholders Funds 1.952 41.021 57.401 141.309 120.954 177.252 200.749 177.650 292.692 191.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.201 100.546 89.362 17.875 88.146 141.634 97.015 67.439 65.880 61.179
Income in Advance 0 0 0 0 0 0 0 0 4.545 6.855
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.276 euro and cash availability of 70.375 euro.
The company's Equity was valued at 191.773 euro, while total Liabilities amounted to 61.179 euro. Equity decreased by -99.283 euro, from 292.692 euro in 2023, to 191.773 in 2024. The Debt Ratio was 23.5% in the year 2024.

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