Financial results - GIADENT SMILE S.R.L.

Financial Summary - Giadent Smile S.r.l.
Unique identification code: 37965523
Registration number: J32/1143/2017
Nace: 8623
Sales - Ron
375.156
Net Profit - Ron
37.118
Employees
6
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Company Giadent Smile S.r.l. with Fiscal Code 37965523 recorded a turnover of 2024 of 375.156, with a net profit of 37.118 and having an average number of employees of 6. 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 - Giadent Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.279 57.024 59.915 112.690 278.045 375.156
Total Income - EUR - - - - 5.279 63.157 62.155 114.936 280.286 377.987
Total Expenses - EUR - - - - 9.106 52.510 59.073 104.933 243.966 329.824
Gross Profit/Loss - EUR - - - - -3.827 10.647 3.082 10.003 36.320 48.163
Net Profit/Loss - EUR - - - - -3.880 10.209 2.524 9.127 34.050 37.118
Employees - - - - 1 4 4 4 6 6
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 35.7%, from 278.045 euro in the year 2023, to 375.156 euro in 2024. The Net Profit increased by 3.258 euro, from 34.050 euro in 2023, to 37.118 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 - Giadent Smile S.r.l. - CUI 37965523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.949 36.034 30.578 77.061 67.260 111.142
Current Assets - - - - 42.903 15.694 15.049 34.155 48.727 45.557
Inventories - - - - 35 190 2.507 3.350 8.109 14.007
Receivables - - - - 42.101 108 232 26.783 31.737 17.211
Cash - - - - 767 15.397 12.310 4.021 8.881 14.339
Shareholders Funds - - - - -3.838 6.444 2.564 9.167 34.091 37.158
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 46.664 6.304 7.353 68.347 50.538 90.584
Income in Advance - - - - 42.027 38.981 35.710 33.701 31.359 28.956
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 45.557 euro in 2024 which includes Inventories of 14.007 euro, Receivables of 17.211 euro and cash availability of 14.339 euro.
The company's Equity was valued at 37.158 euro, while total Liabilities amounted to 90.584 euro. Equity increased by 3.258 euro, from 34.091 euro in 2023, to 37.158 in 2024. The Debt Ratio was 57.8% in the year 2024.

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