Financial results - NATURAL SMILE DESIGN S.R.L.

Financial Summary - Natural Smile Design S.r.l.
Unique identification code: 33932590
Registration number: J02/1315/2014
Nace: 3250
Sales - Ron
12.236
Net Profit - Ron
-255
Employees
1
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Company Natural Smile Design S.r.l. with Fiscal Code 33932590 recorded a turnover of 2024 of 12.236, with a net profit of -255 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Smile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.042 2.374 821 2.557 7.779 12.564 10.214 16.010 12.236
Total Income - EUR 1 1.042 2.374 821 2.557 7.779 12.564 10.214 16.010 12.236
Total Expenses - EUR 225 5.106 6.174 5.438 1.189 5.763 9.098 9.022 11.533 12.369
Gross Profit/Loss - EUR -223 -4.064 -3.800 -4.617 1.369 2.016 3.466 1.192 4.478 -133
Net Profit/Loss - EUR -223 -4.085 -3.824 -4.625 1.343 1.944 3.340 1.090 4.318 -255
Employees 1 1 1 1 0 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 -23.1%, from 16.010 euro in the year 2023, to 12.236 euro in 2024. The Net Profit decreased by -4.293 euro, from 4.318 euro in 2023, to 0 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 - Natural Smile Design S.r.l. - CUI 33932590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.745 3.106 2.548 2.163 1.986 2.809 2.225 2.497 2.125 2.617
Inventories 3.699 2.928 2.376 2.144 1.909 2.048 1.652 1.784 1.507 2.051
Receivables 0 0 1 1 1 1 0 0 0 0
Cash 46 179 172 19 77 760 573 713 618 566
Shareholders Funds -178 -4.261 -8.013 -12.491 -10.906 -8.755 -5.221 -4.148 183 -74
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.924 7.368 10.561 14.654 12.892 11.564 7.446 6.644 1.943 2.708
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.617 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 0 euro and cash availability of 566 euro.
The company's Equity was valued at -74 euro, while total Liabilities amounted to 2.708 euro. Equity decreased by -255 euro, from 183 euro in 2023, to -74 in 2024.

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