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

Financial Summary - Geo Smile Dental S.r.l.
Unique identification code: 40441367
Registration number: J2019000309299
Nace: 8623
Sales - Ron
78.496
Net Profit - Ron
56.968
Employees
1
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Company Geo Smile Dental S.r.l. with Fiscal Code 40441367 recorded a turnover of 2024 of 78.496, with a net profit of 56.968 and having an average number of employees of 1. 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 - Geo Smile Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.609 31.768 40.764 47.986 56.048 78.496
Total Income - EUR - - - - 22.609 31.768 40.764 47.986 56.048 78.496
Total Expenses - EUR - - - - 9.094 8.106 9.934 13.014 15.722 19.220
Gross Profit/Loss - EUR - - - - 13.515 23.662 30.830 34.972 40.326 59.276
Net Profit/Loss - EUR - - - - 13.288 23.363 30.430 34.501 39.777 56.968
Employees - - - - 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 increased by 40.8%, from 56.048 euro in the year 2023, to 78.496 euro in 2024. The Net Profit increased by 17.414 euro, from 39.777 euro in 2023, to 56.968 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 - Geo Smile Dental S.r.l. - CUI 40441367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 480 177 1.449 1.891
Current Assets - - - - 13.937 31.363 30.615 35.067 41.573 57.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 548 28.892 29.920 43.222
Cash - - - - 13.937 31.363 30.067 6.174 11.653 14.716
Shareholders Funds - - - - 13.331 30.783 30.478 34.550 39.825 57.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 608 579 617 694 3.197 2.812
Income in Advance - - - - 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 57.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.222 euro and cash availability of 14.716 euro.
The company's Equity was valued at 57.017 euro, while total Liabilities amounted to 2.812 euro. Equity increased by 17.414 euro, from 39.825 euro in 2023, to 57.017 in 2024.

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