Financial results - EXPRESS SMILE SRL

Financial Summary - Express Smile Srl
Unique identification code: 30931175
Registration number: J30/859/2012
Nace: 4799
Sales - Ron
109
Net Profit - Ron
-9.419
Employees
1
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Company Express Smile Srl with Fiscal Code 30931175 recorded a turnover of 2024 of 109, with a net profit of -9.419 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.894 29.336 3.463 23.550 1.693 0 1.629 3.346 188 109
Total Income - EUR 19.128 29.339 3.500 23.723 1.693 0 1.629 3.346 188 109
Total Expenses - EUR 18.546 22.608 8.886 16.729 2.727 177 5.631 5.308 9.511 9.526
Gross Profit/Loss - EUR 582 6.731 -5.385 6.994 -1.033 -177 -4.002 -1.961 -9.324 -9.418
Net Profit/Loss - EUR 8 6.144 -5.420 6.759 -1.050 -177 -4.051 -2.057 -9.325 -9.419
Employees 1 2 1 1 1 1 1 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 decreased by -41.9%, from 188 euro in the year 2023, to 109 euro in 2024.
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 - Express Smile Srl - CUI 30931175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.658 16.360 16.874 19.520 19.718 19.197 39.078 40.873 40.171 38.992
Inventories 8.057 12.919 13.186 12.333 11.964 11.737 14.764 15.696 15.572 15.440
Receivables 5.502 3.321 3.036 4.736 6.196 6.078 23.727 24.047 24.013 23.157
Cash 1.099 121 653 2.451 1.559 1.381 587 1.130 587 394
Shareholders Funds -3.059 3.116 -2.357 4.445 3.309 3.069 -1.050 -3.110 -12.426 -21.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.717 13.244 19.231 15.074 16.409 16.128 40.128 43.984 52.597 60.767
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.992 euro in 2024 which includes Inventories of 15.440 euro, Receivables of 23.157 euro and cash availability of 394 euro.
The company's Equity was valued at -21.775 euro, while total Liabilities amounted to 60.767 euro. Equity decreased by -9.418 euro, from -12.426 euro in 2023, to -21.775 in 2024.

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