Financial results - RUE DU SOURIRE SRL

Financial Summary - Rue Du Sourire Srl
Unique identification code: 37813649
Registration number: J23/3144/2017
Nace: 8623
Sales - Ron
60.005
Net Profit - Ron
32.769
Employees
1
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Company Rue Du Sourire Srl with Fiscal Code 37813649 recorded a turnover of 2024 of 60.005, with a net profit of 32.769 and having an average number of employees of 1. 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 - Rue Du Sourire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.142 30.157 36.261 10.132 29.292 60.005
Total Income - EUR - - 0 2.361 27.144 35.660 40.847 10.132 29.292 60.005
Total Expenses - EUR - - 33 11.032 22.766 25.785 34.457 19.586 18.899 25.472
Gross Profit/Loss - EUR - - -33 -8.671 4.378 9.874 6.390 -9.454 10.393 34.533
Net Profit/Loss - EUR - - -33 -8.671 4.166 9.594 6.034 -9.623 10.110 32.769
Employees - - 0 2 2 2 2 1 1 1
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 106.0%, from 29.292 euro in the year 2023, to 60.005 euro in 2024. The Net Profit increased by 22.716 euro, from 10.110 euro in 2023, to 32.769 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 - Rue Du Sourire Srl - CUI 37813649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.018 27.357 21.336 17.494 17.103 13.283 9.512
Current Assets - - 54 2.678 13.381 22.854 31.447 21.892 35.374 62.109
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.361 8.752 13.941 18.218 19.071 24.183 50.182
Cash - - 54 317 4.629 8.913 13.229 2.821 11.191 11.928
Shareholders Funds - - 11 -8.661 -4.327 5.350 11.265 1.677 10.158 32.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 6.165 6.664 1.152 828 336 1.628 2.203
Income in Advance - - 0 39.192 38.433 37.704 36.868 36.982 36.870 36.664
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 62.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.182 euro and cash availability of 11.928 euro.
The company's Equity was valued at 32.817 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 22.715 euro, from 10.158 euro in 2023, to 32.817 in 2024. The Debt Ratio was 3.1% in the year 2024.

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