Financial results - PERFECT SMILE S.R.L.

Financial Summary - Perfect Smile S.r.l.
Unique identification code: 15670050
Registration number: J16/1201/2003
Nace: 8623
Sales - Ron
198.000
Net Profit - Ron
38.967
Employees
6
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Company Perfect Smile S.r.l. with Fiscal Code 15670050 recorded a turnover of 2024 of 198.000, with a net profit of 38.967 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 - Perfect Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.603 111.814 126.400 147.728 173.339 140.690 157.615 163.503 - 198.000
Total Income - EUR 97.603 111.817 126.400 148.784 173.349 143.713 158.059 173.642 - 223.374
Total Expenses - EUR 56.627 55.716 65.920 83.437 118.267 98.610 104.694 158.425 - 178.874
Gross Profit/Loss - EUR 40.976 56.101 60.481 65.347 55.082 45.102 53.365 15.217 - 44.500
Net Profit/Loss - EUR 38.048 54.983 59.217 63.869 53.348 43.665 51.784 13.481 - 38.967
Employees 6 6 6 6 6 6 6 6 - 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 22.1%, from 163.503 euro in the year 2022, to 198.000 euro in 2024. The Net Profit increased by 25.602 euro, from 13.481 euro in 2022, to 38.967 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 - Perfect Smile S.r.l. - CUI 15670050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.693 17.130 56.906 47.498 64.644 125.070 162.809 262.744 - 188.876
Current Assets 30.418 83.136 55.023 125.752 154.567 135.186 12.789 11.398 - 21.647
Inventories 11 10 0 0 0 0 0 0 - 0
Receivables 7 82.690 53.500 122.866 153.150 117.824 52 10.206 - 20.241
Cash 30.400 436 1.523 2.886 1.418 17.361 12.737 1.192 - 1.407
Shareholders Funds 41.919 96.475 88.387 150.634 201.065 240.918 155.032 128.641 - 142.995
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.191 3.791 23.542 22.616 18.146 19.337 20.780 145.501 - 67.528
Income in Advance 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 "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 21.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.241 euro and cash availability of 1.407 euro.
The company's Equity was valued at 142.995 euro, while total Liabilities amounted to 67.528 euro. Equity increased by 15.461 euro, from 128.641 euro in 2022, to 142.995 in 2024.

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