Financial results - PERFECT SMILE DESIGN SRL

Financial Summary - Perfect Smile Design Srl
Unique identification code: 32346933
Registration number: J2013001642058
Nace: 8623
Sales - Ron
80.431
Net Profit - Ron
-29.408
Employees
6
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Company Perfect Smile Design Srl with Fiscal Code 32346933 recorded a turnover of 2024 of 80.431, with a net profit of -29.408 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.661 48.582 76.460 85.694 127.395 95.964 57.941 60.370 82.045 80.431
Total Income - EUR 27.670 48.737 76.536 86.089 137.221 99.734 59.061 63.107 114.899 80.431
Total Expenses - EUR 25.105 38.657 64.814 54.756 76.736 97.492 68.757 78.146 111.054 107.805
Gross Profit/Loss - EUR 2.564 10.081 11.722 31.333 60.485 2.242 -9.696 -15.039 3.845 -27.375
Net Profit/Loss - EUR 1.735 9.594 8.600 30.433 59.214 1.288 -10.285 -15.628 2.782 -29.408
Employees 3 3 3 5 8 5 4 5 4 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 decreased by -1.4%, from 82.045 euro in the year 2023, to 80.431 euro in 2024. The Net Profit decreased by -2.766 euro, from 2.782 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 - Perfect Smile Design Srl - CUI 32346933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.293 8.421 7.182 5.178 17.188 102.048 88.664 86.439 75.546 72.977
Current Assets 2.658 19.878 101.263 147.529 200.044 177.710 174.450 196.991 228.450 244.289
Inventories 0 14.370 18.629 90.032 127.413 123.774 144.020 162.283 157.386 155.436
Receivables 67 837 25.700 27.393 29.141 28.967 26.515 30.771 59.740 61.998
Cash 2.591 4.672 56.934 30.105 43.490 24.970 3.915 3.937 11.324 26.855
Shareholders Funds -14 9.580 18.018 48.121 78.786 74.446 62.510 47.076 49.715 30.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.965 18.719 90.427 105.474 139.317 205.312 200.604 239.491 257.409 289.746
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 "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 244.289 euro in 2024 which includes Inventories of 155.436 euro, Receivables of 61.998 euro and cash availability of 26.855 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to 289.746 euro. Equity decreased by -18.751 euro, from 49.715 euro in 2023, to 30.686 in 2024.

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