Financial results - ID GO-SMILE SRL

Financial Summary - Id Go-Smile Srl
Unique identification code: 35651788
Registration number: J40/2126/2016
Nace: 8623
Sales - Ron
82.694
Net Profit - Ron
63.187
Employees
1
Open Account
Company Id Go-Smile Srl with Fiscal Code 35651788 recorded a turnover of 2024 of 82.694, with a net profit of 63.187 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 - Id Go-Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.087 62.909 62.133 69.835 98.797 81.671 94.798 128.882 82.694
Total Income - EUR - 48.087 62.920 62.254 70.070 98.797 81.671 94.798 129.785 85.655
Total Expenses - EUR - 10.701 14.940 18.296 24.727 13.721 17.247 18.960 23.997 19.950
Gross Profit/Loss - EUR - 37.386 47.980 43.958 45.342 85.076 64.424 75.838 105.788 65.706
Net Profit/Loss - EUR - 36.905 47.351 43.365 44.679 84.144 63.735 74.980 104.685 63.187
Employees - 1 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 -35.5%, from 128.882 euro in the year 2023, to 82.694 euro in 2024. The Net Profit decreased by -40.912 euro, from 104.685 euro in 2023, to 63.187 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 - Id Go-Smile Srl - CUI 35651788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 630 456 948 476 1.637 2.219 1.219
Current Assets - 41.742 71.291 90.145 110.248 169.143 196.513 204.189 260.333 112.285
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.683 7.158 6.894 7.369 7.732 240 1.550 5.064 47.174
Cash - 39.059 64.133 83.251 102.879 161.412 196.273 202.640 255.269 65.110
Shareholders Funds - 36.950 69.850 87.051 103.426 166.024 189.905 197.171 251.375 63.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.792 1.441 3.724 7.278 4.067 7.085 8.656 11.177 50.268
Income in Advance - 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 "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 112.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.174 euro and cash availability of 65.110 euro.
The company's Equity was valued at 63.236 euro, while total Liabilities amounted to 50.268 euro. Equity decreased by -186.734 euro, from 251.375 euro in 2023, to 63.236 in 2024.

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