Financial results - SMILE BY DOCTOR MARANA S.R.L.

Financial Summary - Smile By Doctor Marana S.r.l.
Unique identification code: 39125247
Registration number: J2018004493409
Nace: 8623
Sales - Ron
150.450
Net Profit - Ron
-4.387
Employees
3
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Company Smile By Doctor Marana S.r.l. with Fiscal Code 39125247 recorded a turnover of 2024 of 150.450, with a net profit of -4.387 and having an average number of employees of 3. 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 - Smile By Doctor Marana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.654 86.746 88.623 255.147 146.755 150.450
Total Income - EUR - - - - 16.654 86.838 88.625 255.147 146.755 150.467
Total Expenses - EUR - - - - 27.545 60.722 119.488 156.457 218.556 150.546
Gross Profit/Loss - EUR - - - - -10.891 26.116 -30.863 98.690 -71.801 -79
Net Profit/Loss - EUR - - - - -11.057 25.248 -31.754 96.189 -73.273 -4.387
Employees - - - - 1 1 1 1 2 3
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 3.1%, from 146.755 euro in the year 2023, to 150.450 euro in 2024.
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 By Doctor Marana S.r.l. - CUI 39125247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.072 31.700 26.359 70.239 51.733 48.547
Current Assets - - - - 18.346 23.331 9.964 38.989 351 -2.553
Inventories - - - - 8.330 12.852 6.709 0 0 0
Receivables - - - - 211 3.783 1.112 264 229 -3.518
Cash - - - - 9.805 6.696 2.143 38.725 122 966
Shareholders Funds - - - - -11.013 14.444 -17.631 78.504 4.993 578
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 56.431 40.612 53.954 31.176 47.636 45.596
Income in Advance - - - - 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 -2.553 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.518 euro and cash availability of 966 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 45.596 euro. Equity decreased by -4.387 euro, from 4.993 euro in 2023, to 578 in 2024.

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