Financial results - SMILE CONCEPT LINE S.R.L.

Financial Summary - Smile Concept Line S.r.l.
Unique identification code: 36508744
Registration number: J10/836/2020
Nace: 3250
Sales - Ron
2.308
Net Profit - Ron
-2.409
Employees
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Company Smile Concept Line S.r.l. with Fiscal Code 36508744 recorded a turnover of 2024 of 2.308, with a net profit of -2.409 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile Concept Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.327 10.273 12.871 13.711 10.221 10.348 15.483 19.396 2.308
Total Income - EUR - 2.327 10.273 12.876 13.706 10.221 10.348 15.483 19.473 2.231
Total Expenses - EUR - 1.091 8.310 9.500 10.129 10.583 14.018 17.820 28.836 4.571
Gross Profit/Loss - EUR - 1.236 1.964 3.376 3.577 -362 -3.670 -2.337 -9.364 -2.340
Net Profit/Loss - EUR - 1.190 1.861 3.247 3.440 -459 -3.774 -2.488 -9.558 -2.409
Employees - 1 1 1 1 1 1 1 1 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 -88.0%, from 19.396 euro in the year 2023, to 2.308 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 Concept Line S.r.l. - CUI 36508744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.400 2.409 3.193 2.762 2.208 1.652
Current Assets - 1.553 3.502 6.881 8.867 7.366 6.160 8.577 8.342 9.939
Inventories - 499 741 1.660 1.601 1.948 3.494 3.773 3.147 3.162
Receivables - 0 0 3 0 0 125 1.793 1.191 5.386
Cash - 1.054 2.761 5.218 7.266 5.418 2.541 3.011 4.004 1.392
Shareholders Funds - 1.234 3.074 6.265 9.583 8.943 4.971 2.498 -7.068 -9.438
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 319 428 616 684 833 4.383 8.842 17.618 21.029
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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 3.162 euro, Receivables of 5.386 euro and cash availability of 1.392 euro.
The company's Equity was valued at -9.438 euro, while total Liabilities amounted to 21.029 euro. Equity decreased by -2.409 euro, from -7.068 euro in 2023, to -9.438 in 2024.

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