Financial results - GLOSSY SMILE S.R.L.

Financial Summary - Glossy Smile S.r.l.
Unique identification code: 41126112
Registration number: J16/1506/2019
Nace: 8623
Sales - Ron
16.908
Net Profit - Ron
10.841
Employees
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Company Glossy Smile S.r.l. with Fiscal Code 41126112 recorded a turnover of 2024 of 16.908, with a net profit of 10.841 and having an average number of employees of - . 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 - Glossy Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.790 11.323 18.836 2.954 17.360 16.908
Total Income - EUR - - - - 6.790 11.323 18.836 10.039 22.740 22.915
Total Expenses - EUR - - - - 3.538 12.216 16.169 3.666 7.845 10.008
Gross Profit/Loss - EUR - - - - 3.253 -893 2.667 6.373 14.895 12.906
Net Profit/Loss - EUR - - - - 3.049 -1.002 2.479 6.284 12.512 10.841
Employees - - - - 1 2 2 1 0 0
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 -2.1%, from 17.360 euro in the year 2023, to 16.908 euro in 2024. The Net Profit decreased by -1.601 euro, from 12.512 euro in 2023, to 10.841 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 - Glossy Smile S.r.l. - CUI 41126112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.883 38.003 31.482 29.079 23.855 18.135
Current Assets - - - - 30.319 3.321 6.659 6.361 13.383 18.254
Inventories - - - - 0 245 0 0 0 0
Receivables - - - - 9.905 516 1.504 932 2.385 7.382
Cash - - - - 20.415 2.560 5.155 5.428 10.998 10.872
Shareholders Funds - - - - 3.091 -952 1.548 6.333 12.560 10.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 530 5.407 541 28 927 7.450
Income in Advance - - - - 37.582 36.869 36.052 29.078 23.821 18.091
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 18.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.382 euro and cash availability of 10.872 euro.
The company's Equity was valued at 10.889 euro, while total Liabilities amounted to 7.450 euro. Equity decreased by -1.601 euro, from 12.560 euro in 2023, to 10.889 in 2024. The Debt Ratio was 20.5% in the year 2024.

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