Financial results - SMILE BABY CONCEPT SRL

Financial Summary - Smile Baby Concept Srl
Unique identification code: 37782143
Registration number: J12/3863/2017
Nace: 4791
Sales - Ron
55.987
Net Profit - Ron
21.342
Employees
1
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Company Smile Baby Concept Srl with Fiscal Code 37782143 recorded a turnover of 2024 of 55.987, with a net profit of 21.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile Baby Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.194 45.186 41.015 30.978 34.417 43.984 44.513 55.987
Total Income - EUR - - 14.194 45.186 41.197 31.062 34.574 46.172 44.733 56.117
Total Expenses - EUR - - 12.355 32.390 26.826 14.710 14.607 18.572 26.950 34.215
Gross Profit/Loss - EUR - - 1.838 12.796 14.371 16.352 19.967 27.600 17.783 21.902
Net Profit/Loss - EUR - - 1.697 12.344 13.764 15.423 18.934 26.280 17.338 21.342
Employees - - 1 2 2 0 0 0 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 26.5%, from 44.513 euro in the year 2023, to 55.987 euro in 2024. The Net Profit increased by 4.102 euro, from 17.338 euro in 2023, to 21.342 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 - Smile Baby Concept Srl - CUI 37782143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.694 17.349 39.023 54.962 73.085 38.066 45.181 64.621
Inventories - - 11.569 7.321 5.079 3.977 4.281 7.393 7.902 10.855
Receivables - - 1.979 8.596 31.928 48.432 66.209 28.660 35.532 46.805
Cash - - 145 1.432 2.016 2.553 2.595 2.013 1.747 6.961
Shareholders Funds - - 1.740 13.905 27.400 42.304 60.300 26.329 38.215 59.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.954 3.444 11.623 12.659 12.785 11.737 6.966 5.277
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.621 euro in 2024 which includes Inventories of 10.855 euro, Receivables of 46.805 euro and cash availability of 6.961 euro.
The company's Equity was valued at 59.344 euro, while total Liabilities amounted to 5.277 euro. Equity increased by 21.342 euro, from 38.215 euro in 2023, to 59.344 in 2024.

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