Financial results - S.O.S SMILE GROUP S.R.L.

Financial Summary - S.o.s Smile Group S.r.l.
Unique identification code: 43058340
Registration number: J22/2168/2020
Nace: 6420
Sales - Ron
700.611
Net Profit - Ron
8.479
Employees
1
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Company S.o.s Smile Group S.r.l. with Fiscal Code 43058340 recorded a turnover of 2024 of 700.611, with a net profit of 8.479 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.s Smile Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.005 137.540 483.381 700.611
Total Income - EUR - - - - - 1 1.374.886 1.725.972 945.432 702.731
Total Expenses - EUR - - - - - 3.019 26.171 332.615 632.270 691.801
Gross Profit/Loss - EUR - - - - - -3.018 1.348.715 1.393.357 313.162 10.930
Net Profit/Loss - EUR - - - - - -3.018 1.348.568 1.392.188 308.772 8.479
Employees - - - - - 0 0 2 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 45.8%, from 483.381 euro in the year 2023, to 700.611 euro in 2024. The Net Profit decreased by -298.568 euro, from 308.772 euro in 2023, to 8.479 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 - S.o.s Smile Group S.r.l. - CUI 43058340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 270.957 506.839 1.448.871 1.898.132 1.886.041
Current Assets - - - - - 98.750 1.325.370 2.146.807 759.476 1.316.267
Inventories - - - - - 0 0 334.020 212.225 84.417
Receivables - - - - - 89.701 315.867 1.781.942 519.615 1.212.380
Cash - - - - - 9.049 1.009.503 30.844 27.635 19.471
Shareholders Funds - - - - - 369.707 1.710.077 3.107.570 2.074.204 2.071.090
Social Capital - - - - - 372.725 364.459 365.590 364.481 362.444
Debts - - - - - 0 122.133 488.108 583.404 1.131.218
Income in Advance - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.267 euro in 2024 which includes Inventories of 84.417 euro, Receivables of 1.212.380 euro and cash availability of 19.471 euro.
The company's Equity was valued at 2.071.090 euro, while total Liabilities amounted to 1.131.218 euro. Equity increased by 8.479 euro, from 2.074.204 euro in 2023, to 2.071.090 in 2024.

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