Financial results - REFRESHING SMILE S.R.L.

Financial Summary - Refreshing Smile S.r.l.
Unique identification code: 46668394
Registration number: J31/660/2022
Nace: 8623
Sales - Ron
11.567
Net Profit - Ron
-11.510
Employees
2
Open Account
Company Refreshing Smile S.r.l. with Fiscal Code 46668394 recorded a turnover of 2024 of 11.567, with a net profit of -11.510 and having an average number of employees of 2. 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 - Refreshing Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.389 4.480 11.567
Total Income - EUR - - - - - - - 1.389 5.221 20.700
Total Expenses - EUR - - - - - - - 1.448 8.594 32.210
Gross Profit/Loss - EUR - - - - - - - -59 -3.373 -11.510
Net Profit/Loss - EUR - - - - - - - -101 -3.373 -11.510
Employees - - - - - - - 0 0 2
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 159.6%, from 4.480 euro in the year 2023, to 11.567 euro in 2024.
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 - Refreshing Smile S.r.l. - CUI 46668394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 60.887 52.743
Current Assets - - - - - - - 1.581 41.623 41.589
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.538 0
Cash - - - - - - - 1.581 1.085 41.589
Shareholders Funds - - - - - - - -80 -3.453 -14.943
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.661 66.272 79.608
Income in Advance - - - - - - - 0 39.691 29.668
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 41.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.589 euro.
The company's Equity was valued at -14.943 euro, while total Liabilities amounted to 79.608 euro. Equity decreased by -11.510 euro, from -3.453 euro in 2023, to -14.943 in 2024. The Debt Ratio was 84.4% in the year 2024.

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