Financial results - DREAM SMILE SRL

Financial Summary - Dream Smile Srl
Unique identification code: 37736147
Registration number: J22/1722/2017
Nace: 8623
Sales - Ron
157.267
Net Profit - Ron
41.173
Employees
2
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Company Dream Smile Srl with Fiscal Code 37736147 recorded a turnover of 2024 of 157.267, with a net profit of 41.173 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 - Dream Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.847 42.259 91.565 112.458 138.105 155.542 157.267
Total Income - EUR - - 0 29.628 55.317 155.398 115.684 141.345 158.776 160.563
Total Expenses - EUR - - 5.586 31.798 45.031 128.859 93.665 102.003 99.596 114.693
Gross Profit/Loss - EUR - - -5.586 -2.170 10.286 26.539 22.020 39.341 59.180 45.871
Net Profit/Loss - EUR - - -6.225 -2.459 9.860 25.074 21.030 37.988 57.656 41.173
Employees - - 0 1 3 3 2 2 2 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 1.7%, from 155.542 euro in the year 2023, to 157.267 euro in 2024. The Net Profit decreased by -16.161 euro, from 57.656 euro in 2023, to 41.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Smile Srl - CUI 37736147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102.257 138.315 129.568 67.626 61.188 57.547 52.899 48.156
Current Assets - - 43.644 1.514 5.079 8.980 1.392 17.028 56.249 53.262
Inventories - - 0 0 0 62 148 119 80 1.177
Receivables - - 43.378 189 3.432 1.292 406 16.408 51.294 36.963
Cash - - 266 1.325 1.648 7.626 838 501 4.875 15.121
Shareholders Funds - - -6.182 -6.808 3.183 25.123 33.893 38.037 57.704 41.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 108.705 115.450 102.500 24.657 4.011 13.344 30.759 42.786
Income in Advance - - 43.378 39.180 35.059 31.097 27.182 24.032 20.734 17.411
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 53.262 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 36.963 euro and cash availability of 15.121 euro.
The company's Equity was valued at 41.221 euro, while total Liabilities amounted to 42.786 euro. Equity decreased by -16.161 euro, from 57.704 euro in 2023, to 41.221 in 2024. The Debt Ratio was 42.2% in the year 2024.

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