Financial results - KEEP SMILING S.R.L.

Financial Summary - Keep Smiling S.r.l.
Unique identification code: 40181470
Registration number: J38/1012/2018
Nace: 8623
Sales - Ron
119.059
Net Profit - Ron
1.212
Employees
4
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Company Keep Smiling S.r.l. with Fiscal Code 40181470 recorded a turnover of 2024 of 119.059, with a net profit of 1.212 and having an average number of employees of 4. 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 - Keep Smiling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.167 74.959 70.785 98.480 95.630 119.059
Total Income - EUR - - - - 12.036 82.730 75.787 103.498 100.632 124.033
Total Expenses - EUR - - - - 11.422 79.060 74.562 101.744 98.597 119.749
Gross Profit/Loss - EUR - - - - 614 3.670 1.225 1.753 2.035 4.284
Net Profit/Loss - EUR - - - - 502 3.168 602 916 1.213 1.212
Employees - - - - 3 4 4 4 4 4
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 25.2%, from 95.630 euro in the year 2023, to 119.059 euro in 2024. The Net Profit increased by 6 euro, from 1.213 euro in 2023, to 1.212 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 - Keep Smiling S.r.l. - CUI 40181470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.232 43.771 36.537 56.692 46.873 51.230
Current Assets - - - - 8.051 11.669 12.977 21.356 27.231 33.404
Inventories - - - - 7.033 7.321 5.094 10.381 11.861 17.443
Receivables - - - - 207 0 0 437 7.928 0
Cash - - - - 811 4.348 7.882 10.537 7.441 15.961
Shareholders Funds - - - - 544 3.702 4.222 5.152 6.349 7.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.943 16.359 20.550 48.678 48.164 63.101
Income in Advance - - - - 43.795 35.379 29.593 24.668 19.591 14.508
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 33.404 euro in 2024 which includes Inventories of 17.443 euro, Receivables of 0 euro and cash availability of 15.961 euro.
The company's Equity was valued at 7.525 euro, while total Liabilities amounted to 63.101 euro. Equity increased by 1.212 euro, from 6.349 euro in 2023, to 7.525 in 2024. The Debt Ratio was 74.1% in the year 2024.

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