Financial results - KIDS SMILE S.R.L.

Financial Summary - Kids Smile S.r.l.
Unique identification code: 47456594
Registration number: J2023004958401
Nace: 8623
Sales - Ron
934.156
Net Profit - Ron
-157.375
Employees
15
Open Account
Company Kids Smile S.r.l. with Fiscal Code 47456594 recorded a turnover of 2024 of 934.156, with a net profit of -157.375 and having an average number of employees of 15. 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 - Kids Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 314.511 934.156
Total Income - EUR - - - - - - - - 325.449 934.209
Total Expenses - EUR - - - - - - - - 373.259 1.091.584
Gross Profit/Loss - EUR - - - - - - - - -47.810 -157.375
Net Profit/Loss - EUR - - - - - - - - -50.961 -157.375
Employees - - - - - - - - 6 15
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 198.7%, from 314.511 euro in the year 2023, to 934.156 euro in 2024.
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 - Kids Smile S.r.l. - CUI 47456594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83.643 210.791
Current Assets - - - - - - - - 206.224 150.558
Inventories - - - - - - - - 41.740 103.915
Receivables - - - - - - - - 41.031 30.712
Cash - - - - - - - - 123.453 15.931
Shareholders Funds - - - - - - - - -50.921 -208.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 340.788 568.607
Income in Advance - - - - - - - - 0 754
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 150.558 euro in 2024 which includes Inventories of 103.915 euro, Receivables of 30.712 euro and cash availability of 15.931 euro.
The company's Equity was valued at -208.011 euro, while total Liabilities amounted to 568.607 euro. Equity decreased by -157.375 euro, from -50.921 euro in 2023, to -208.011 in 2024. The Debt Ratio was 157.4% in the year 2024.

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