Financial results - PERFECT SMILE CLINIC SRL

Financial Summary - Perfect Smile Clinic Srl
Unique identification code: 37189708
Registration number: J26/377/2017
Nace: 8623
Sales - Ron
189.397
Net Profit - Ron
17.824
Employee
7
The most important financial indicators for the company Perfect Smile Clinic Srl - Unique Identification Number 37189708: sales in 2023 was 189.397 euro, registering a net profit of 17.824 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Smile Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.145 42.319 62.136 102.819 160.419 189.397
Total Income - EUR - - - 0 17.517 45.831 67.619 110.954 165.108 195.138
Total Expenses - EUR - - - 2.554 33.282 55.195 57.445 96.808 135.417 175.455
Gross Profit/Loss - EUR - - - -2.554 -15.765 -9.364 10.174 14.146 29.691 19.683
Net Profit/Loss - EUR - - - -2.554 -15.887 -9.787 9.768 13.118 28.118 17.824
Employees - - - 0 5 5 4 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 160.419 euro in the year 2022, to 189.397 euro in 2023. The Net Profit decreased by -10.209 euro, from 28.118 euro in 2022, to 17.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Smile Clinic Srl - CUI 37189708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 39.397 33.366 27.601 23.835 19.469 15.454
Current Assets - - - 53 1.391 2.094 12.994 24.446 55.943 33.563
Inventories - - - 0 1.148 42 66 65 65 65
Receivables - - - 0 64 1.399 4.048 5.033 7.235 10.778
Cash - - - 53 179 653 8.879 19.348 48.642 22.721
Shareholders Funds - - - -2.510 -18.351 -27.782 -17.488 -3.982 24.124 17.873
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.586 21.533 29.890 30.527 30.364 33.968 19.352
Income in Advance - - - 0 37.606 33.365 27.564 21.899 17.320 11.792
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.563 euro in 2023 which includes Inventories of 65 euro, Receivables of 10.778 euro and cash availability of 22.721 euro.
The company's Equity was valued at 17.873 euro, while total Liabilities amounted to 19.352 euro. Equity decreased by -6.178 euro, from 24.124 euro in 2022, to 17.873 in 2023. The Debt Ratio was 39.5% in the year 2023.

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