Financial results - SMILE CONCEPT S.R.L.

Financial Summary - Smile Concept S.r.l.
Unique identification code: 18558647
Registration number: J40/5746/2006
Nace: 8623
Sales - Ron
52.559
Net Profit - Ron
26.065
Employees
1
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Company Smile Concept S.r.l. with Fiscal Code 18558647 recorded a turnover of 2024 of 52.559, with a net profit of 26.065 and having an average number of employees of 1. 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 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.648 19.928 17.004 19.203 26.412 4.581 7.751 37.256 43.405 52.559
Total Income - EUR 35.897 20.379 17.509 19.212 28.013 4.612 7.795 37.817 47.107 54.878
Total Expenses - EUR 21.601 21.076 17.140 12.702 3.552 3.918 2.737 2.584 16.360 23.893
Gross Profit/Loss - EUR 14.297 -697 369 6.510 24.460 694 5.058 35.234 30.747 30.984
Net Profit/Loss - EUR 13.252 -1.295 -516 5.934 23.620 564 4.824 34.301 30.347 26.065
Employees 1 1 0 0 0 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 21.8%, from 43.405 euro in the year 2023, to 52.559 euro in 2024. The Net Profit decreased by -4.113 euro, from 30.347 euro in 2023, to 26.065 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 Concept S.r.l. - CUI 18558647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.366 8.743 1.341 1.122 910 1.282 846 440 144 0
Current Assets 131.708 1.591 1.392 3.402 27.139 26.631 31.214 65.240 65.468 32.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.785 10 0 0 0 0 99 0 30 278
Cash 17.923 1.581 1.392 3.402 27.139 26.631 31.115 65.240 65.438 31.849
Shareholders Funds 130.551 -1.241 -1.737 4.229 27.767 27.804 32.012 34.349 64.592 26.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.861 11.880 4.677 340 282 108 48 31.330 1.020 6.014
Income in Advance 0 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 31.849 euro.
The company's Equity was valued at 26.113 euro, while total Liabilities amounted to 6.014 euro. Equity decreased by -38.118 euro, from 64.592 euro in 2023, to 26.113 in 2024.

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