Financial results - SMILE CARE CLINIC SRL

Financial Summary - Smile Care Clinic Srl
Unique identification code: 36191696
Registration number: J12/2274/2016
Nace: 8623
Sales - Ron
72.231
Net Profit - Ron
7.722
Employees
3
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Company Smile Care Clinic Srl with Fiscal Code 36191696 recorded a turnover of 2024 of 72.231, with a net profit of 7.722 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 Care Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 278 7.127 33.900 18.234 4.462 51.141 55.364 72.231
Total Income - EUR - 0 278 7.127 35.323 18.234 4.462 51.141 55.364 72.232
Total Expenses - EUR - 1.034 2.935 9.598 24.469 20.588 17.693 27.537 37.152 63.076
Gross Profit/Loss - EUR - -1.034 -2.657 -2.471 10.853 -2.353 -13.231 23.604 18.212 9.156
Net Profit/Loss - EUR - -1.034 -2.657 -2.499 10.607 -2.436 -13.275 23.103 17.673 7.722
Employees - 0 0 0 2 2 2 2 3 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 31.2%, from 55.364 euro in the year 2023, to 72.231 euro in 2024. The Net Profit decreased by -9.853 euro, from 17.673 euro in 2023, to 7.722 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 Care Clinic Srl - CUI 36191696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 32 12 3.328 8.761 7.528 6.510 5.451 4.387
Current Assets - 62 801 6.263 32.316 23.566 26.904 47.386 57.675 45.307
Inventories - 0 571 0 1.144 1.383 1.352 1.357 1.352 1.403
Receivables - 0 0 6.102 21.410 21.315 21.268 41.650 50.816 34.848
Cash - 62 231 161 9.761 868 4.284 4.379 5.507 9.056
Shareholders Funds - -990 -3.630 -6.254 4.475 1.954 -11.364 11.704 29.341 36.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.125 4.463 12.529 31.169 30.374 45.797 42.192 33.785 12.795
Income in Advance - 0 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 "8623 - 8623"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.307 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 34.848 euro and cash availability of 9.056 euro.
The company's Equity was valued at 36.899 euro, while total Liabilities amounted to 12.795 euro. Equity increased by 7.722 euro, from 29.341 euro in 2023, to 36.899 in 2024.

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