Financial results - SHINY SMILE S.R.L.

Financial Summary - Shiny Smile S.r.l.
Unique identification code: 39534888
Registration number: J05/1550/2018
Nace: 3250
Sales - Ron
49.941
Net Profit - Ron
2.946
Employees
4
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Company Shiny Smile S.r.l. with Fiscal Code 39534888 recorded a turnover of 2024 of 49.941, with a net profit of 2.946 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiny Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.694 33.754 54.842 59.878 68.326 49.941
Total Income - EUR - - - - 1.675 42.113 63.259 67.989 76.413 66.513
Total Expenses - EUR - - - - 4.775 41.072 49.057 62.338 69.522 63.139
Gross Profit/Loss - EUR - - - - -3.100 1.041 14.202 5.652 6.891 3.373
Net Profit/Loss - EUR - - - - -3.117 702 13.661 5.143 6.208 2.946
Employees - - - - 1 4 5 5 4 4
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 -26.5%, from 68.326 euro in the year 2023, to 49.941 euro in 2024. The Net Profit decreased by -3.227 euro, from 6.208 euro in 2023, to 2.946 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 - Shiny Smile S.r.l. - CUI 39534888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.201 37.553 28.794 27.180 20.309 16.873
Current Assets - - - - 976 4.916 19.517 16.186 14.297 33.738
Inventories - - - - 64 0 3.286 4.373 4.433 23.953
Receivables - - - - 0 1.608 986 0 1.685 1.675
Cash - - - - 912 3.308 15.244 11.813 8.179 8.109
Shareholders Funds - - - - -3.075 -2.315 11.397 16.575 22.733 25.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.252 11.706 12.656 13.289 7.163 26.969
Income in Advance - - - - 0 33.078 24.258 16.222 8.087 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.738 euro in 2024 which includes Inventories of 23.953 euro, Receivables of 1.675 euro and cash availability of 8.109 euro.
The company's Equity was valued at 25.551 euro, while total Liabilities amounted to 26.969 euro. Equity increased by 2.946 euro, from 22.733 euro in 2023, to 25.551 in 2024.

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