Financial results - SMILE BOUTIQUE DECOR S.R.L.

Financial Summary - Smile Boutique Decor S.r.l.
Unique identification code: 40598974
Registration number: J26/436/2019
Nace: 3299
Sales - Ron
581
Net Profit - Ron
-23
Employees
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Company Smile Boutique Decor S.r.l. with Fiscal Code 40598974 recorded a turnover of 2024 of 581, with a net profit of -23 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.999 4.040 2.595 2.330 2.862 581
Total Income - EUR - - - - 12.433 11.618 5.381 5.125 5.648 2.834
Total Expenses - EUR - - - - 9.515 16.344 8.103 2.968 3.201 2.857
Gross Profit/Loss - EUR - - - - 2.918 -4.726 -2.722 2.158 2.447 -23
Net Profit/Loss - EUR - - - - 2.878 -4.769 -2.722 2.150 2.039 -23
Employees - - - - 2 2 1 0 0 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 decreased by -79.6%, from 2.862 euro in the year 2023, to 581 euro in 2024. The Net Profit decreased by -2.027 euro, from 2.039 euro in 2023, to 0 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 Boutique Decor S.r.l. - CUI 40598974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.788 11.065 8.793 7.351 6.960 5.187
Current Assets - - - - 7.372 1.821 1.469 1.193 1.966 1.254
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.284 1.637 1.313 1.040 1.085 935
Cash - - - - 3.088 184 155 154 881 319
Shareholders Funds - - - - 2.920 -1.904 -4.584 -2.448 -402 -423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.944 1.341 4.481 3.392 4.537 4.352
Income in Advance - - - - 11.297 13.449 10.364 7.601 4.791 2.512
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 935 euro and cash availability of 319 euro.
The company's Equity was valued at -423 euro, while total Liabilities amounted to 4.352 euro. Equity decreased by -23 euro, from -402 euro in 2023, to -423 in 2024. The Debt Ratio was 67.6% in the year 2024.

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