Financial results - MARA-VLAD SMILE S.R.L.

Financial Summary - Mara-Vlad Smile S.r.l.
Unique identification code: 40593853
Registration number: J07/201/2019
Nace: 8623
Sales - Ron
67.236
Net Profit - Ron
-12.157
Employees
2
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Company Mara-Vlad Smile S.r.l. with Fiscal Code 40593853 recorded a turnover of 2024 of 67.236, with a net profit of -12.157 and having an average number of employees of 2. 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 - Mara-Vlad Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.747 39.026 33.278 64.001 81.969 67.236
Total Income - EUR - - - - 20.470 45.248 38.740 68.568 86.529 71.821
Total Expenses - EUR - - - - 10.927 44.662 30.520 42.788 54.475 81.960
Gross Profit/Loss - EUR - - - - 9.543 586 8.220 25.780 32.054 -10.139
Net Profit/Loss - EUR - - - - 9.356 204 7.905 25.152 31.250 -12.157
Employees - - - - 3 3 2 2 2 2
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 -17.5%, from 81.969 euro in the year 2023, to 67.236 euro in 2024. The Net Profit decreased by -31.076 euro, from 31.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mara-Vlad Smile S.r.l.

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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 - Mara-Vlad Smile S.r.l. - CUI 40593853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.377 43.979 39.835 37.479 108.357 82.804
Current Assets - - - - 2.712 4.151 8.723 27.984 1.215 3.133
Inventories - - - - 29 0 0 0 338 1.174
Receivables - - - - 0 989 376 0 98 849
Cash - - - - 2.682 3.162 8.347 27.984 779 1.110
Shareholders Funds - - - - 9.398 9.424 17.120 25.193 31.291 18.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.229 7.735 6.087 19.406 62.035 55.351
Income in Advance - - - - 26.462 30.971 25.352 20.863 16.247 11.628
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 3.133 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 849 euro and cash availability of 1.110 euro.
The company's Equity was valued at 18.958 euro, while total Liabilities amounted to 55.351 euro. Equity decreased by -12.158 euro, from 31.291 euro in 2023, to 18.958 in 2024. The Debt Ratio was 64.4% in the year 2024.

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