Financial results - L.R.M. SMILE STUDIO SRL

Financial Summary - L.r.m. Smile Studio Srl
Unique identification code: 37146170
Registration number: J2017000310334
Nace: 8623
Sales - Ron
380.022
Net Profit - Ron
61.388
Employees
5
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Company L.r.m. Smile Studio Srl with Fiscal Code 37146170 recorded a turnover of 2024 of 380.022, with a net profit of 61.388 and having an average number of employees of 5. 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 - L.r.m. Smile Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.234 46.621 73.232 73.098 127.176 203.340 307.885 380.022
Total Income - EUR - - 1.234 46.621 73.232 75.250 127.176 203.349 307.902 381.017
Total Expenses - EUR - - 17.808 41.079 59.162 80.326 108.655 168.257 237.527 309.369
Gross Profit/Loss - EUR - - -16.574 5.542 14.070 -5.075 18.521 35.092 70.375 71.649
Net Profit/Loss - EUR - - -16.586 5.076 13.337 -5.579 17.350 33.138 67.296 61.388
Employees - - 3 3 3 4 4 4 5 5
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 24.1%, from 307.885 euro in the year 2023, to 380.022 euro in 2024. The Net Profit decreased by -5.532 euro, from 67.296 euro in 2023, to 61.388 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 - L.r.m. Smile Studio Srl - CUI 37146170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91.257 77.848 64.852 54.357 60.066 142.769 161.584 146.108
Current Assets - - 183 16.105 13.831 8.480 18.146 1.288 26.636 10.260
Inventories - - 80 0 0 0 0 0 0 87
Receivables - - 0 0 0 0 2.109 775 773 1.322
Cash - - 102 16.105 13.831 8.480 16.037 513 25.863 8.851
Shareholders Funds - - -16.543 -11.163 2.390 -3.235 14.187 33.179 100.374 100.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118.975 113.179 81.438 68.411 64.025 133.931 106.288 69.150
Income in Advance - - 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 10.260 euro in 2024 which includes Inventories of 87 euro, Receivables of 1.322 euro and cash availability of 8.851 euro.
The company's Equity was valued at 100.017 euro, while total Liabilities amounted to 69.150 euro. Equity increased by 204 euro, from 100.374 euro in 2023, to 100.017 in 2024.

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