Financial results - PEARL SMILE S.R.L.

Financial Summary - Pearl Smile S.r.l.
Unique identification code: 36788504
Registration number: J32/1463/2016
Nace: 8623
Sales - Ron
693.894
Net Profit - Ron
142.508
Employees
6
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Company Pearl Smile S.r.l. with Fiscal Code 36788504 recorded a turnover of 2024 of 693.894, with a net profit of 142.508 and having an average number of employees of 6. 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 - Pearl Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 137.160 251.376 626.296 812.338 530.542 693.894
Total Income - EUR - - - 0 137.160 258.030 629.162 812.393 530.544 694.044
Total Expenses - EUR - - - 65 132.353 204.931 455.718 631.121 388.120 524.298
Gross Profit/Loss - EUR - - - -65 4.808 53.098 173.445 181.273 142.424 169.746
Net Profit/Loss - EUR - - - -65 3.436 50.786 167.192 173.150 134.034 142.508
Employees - - - 0 4 6 9 9 7 6
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 31.5%, from 530.542 euro in the year 2023, to 693.894 euro in 2024. The Net Profit increased by 9.223 euro, from 134.034 euro in 2023, to 142.508 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 - Pearl Smile S.r.l. - CUI 36788504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 90.851 80.037 95.100 88.709 77.880 139.636
Current Assets - - - 45 22.539 38.631 86.036 98.448 95.654 64.468
Inventories - - - 0 5.650 9.404 11.216 10.068 4.135 6.545
Receivables - - - 0 712 974 46.204 84.237 85.501 35.580
Cash - - - 45 16.176 26.444 26.376 2.668 5.329 22.343
Shareholders Funds - - - -22 3.415 54.136 167.240 173.206 132.733 142.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 110.009 64.556 14.352 14.379 41.332 60.735
Income in Advance - - - 0 0 0 0 0 0 1.896
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 64.468 euro in 2024 which includes Inventories of 6.545 euro, Receivables of 35.580 euro and cash availability of 22.343 euro.
The company's Equity was valued at 142.581 euro, while total Liabilities amounted to 60.735 euro. Equity increased by 10.590 euro, from 132.733 euro in 2023, to 142.581 in 2024. The Debt Ratio was 29.6% in the year 2024.

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