Financial results - SHINE AND SMILE SRL

Financial Summary - Shine And Smile Srl
Unique identification code: 35688124
Registration number: J2016000523351
Nace: 8623
Sales - Ron
1.017.282
Net Profit - Ron
102.428
Employees
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Company Shine And Smile Srl with Fiscal Code 35688124 recorded a turnover of 2024 of 1.017.282, with a net profit of 102.428 and having an average number of employees of - . 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 - Shine And Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.966 159.796 302.064 378.541 434.437 646.728 721.620 910.541 1.017.282
Total Income - EUR - 46.978 160.606 302.573 378.712 436.712 647.280 721.993 913.569 1.047.833
Total Expenses - EUR - 8.776 133.299 253.424 308.811 320.971 451.666 475.908 708.575 925.684
Gross Profit/Loss - EUR - 38.203 27.307 49.149 69.901 115.741 195.613 246.085 204.994 122.149
Net Profit/Loss - EUR - 36.794 23.099 46.127 66.116 111.684 189.140 239.012 199.085 102.428
Employees - 0 2 5 7 6 5 5 6 0
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 12.4%, from 910.541 euro in the year 2023, to 1.017.282 euro in 2024. The Net Profit decreased by -95.544 euro, from 199.085 euro in 2023, to 102.428 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 - Shine And Smile Srl - CUI 35688124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 49.758 80.727 72.531 59.066 101.244 102.525 381.988 453.885
Current Assets - 37.239 68.749 80.261 98.934 145.243 163.320 280.902 111.680 140.600
Inventories - 0 547 4.773 9.483 4.517 4.258 1.581 16.803 28.053
Receivables - 2.709 17.266 18.300 17.872 16.803 21.023 194.272 23.518 64.907
Cash - 34.530 50.935 57.188 71.580 123.923 138.039 85.048 71.360 47.640
Shareholders Funds - 36.838 59.357 95.347 124.125 163.817 232.715 239.109 199.182 289.572
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 401 61.975 71.987 51.677 43.654 35.900 147.721 298.580 306.141
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 140.600 euro in 2024 which includes Inventories of 28.053 euro, Receivables of 64.907 euro and cash availability of 47.640 euro.
The company's Equity was valued at 289.572 euro, while total Liabilities amounted to 306.141 euro. Equity increased by 91.503 euro, from 199.182 euro in 2023, to 289.572 in 2024.

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