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Financial results - SMILE-BUCURIA DE A FI COPIL S.R.L.

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Financial Summary - Smile-Bucuria De A Fi Copil S.r.l.
Unique identification code: 38140826
Registration number: J2017002774228
Nace: 9329
Sales - Ron
58.566
Net Profit - Ron
-7.282
Employees
1
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Company Smile-Bucuria De A Fi Copil S.r.l. with Fiscal Code 38140826 recorded a turnover of 2024 of 58.566, with a net profit of -7.282 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile-Bucuria De A Fi Copil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.296 79.471 12.187 10.723 56.539 42.600 58.566
Total Income - EUR - - - 26.898 80.525 12.187 11.330 70.612 55.503 75.685
Total Expenses - EUR - - - 22.058 56.869 26.764 24.443 46.568 50.358 82.428
Gross Profit/Loss - EUR - - - 4.840 23.656 -14.577 -13.113 24.044 5.144 -6.744
Net Profit/Loss - EUR - - - 4.034 21.797 -14.705 -13.312 22.753 4.665 -7.282
Employees - - - 0 0 1 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 38.3%, from 42.600 euro in the year 2023, to 58.566 euro in 2024. The Net Profit decreased by -4.638 euro, from 4.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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-Bucuria De A Fi Copil S.r.l. - CUI 38140826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.001 7.501 6.177 4.234 3.877 4.808 15.179
Current Assets - - - 5.358 25.853 14.423 21.054 34.736 20.419 17.926
Inventories - - - 962 666 822 13.380 13.447 3.244 4.078
Receivables - - - 423 8.885 13.504 7.359 20.285 12.517 10.314
Cash - - - 3.972 16.303 97 315 1.005 4.659 3.534
Shareholders Funds - - - 1.781 23.543 8.392 -5.106 17.631 11.567 4.220
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 4.578 9.811 12.209 30.394 20.983 13.660 28.885
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.926 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 10.314 euro and cash availability of 3.534 euro.
The company's Equity was valued at 4.220 euro, while total Liabilities amounted to 28.885 euro. Equity decreased by -7.282 euro, from 11.567 euro in 2023, to 4.220 in 2024.
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