Financial results - SMILE SRL

Financial Summary - Smile Srl
Unique identification code: 165718
Registration number: J03/2151/1992
Nace: 4711
Sales - Ron
9.832
Net Profit - Ron
-12.682
Employees
2
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Company Smile Srl with Fiscal Code 165718 recorded a turnover of 2023 of 9.832, with a net profit of -12.682 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.232 61.846 61.305 45.787 62.185 18.433 - 15.949 9.887 -
Total Income - EUR 17.232 61.846 61.305 45.787 62.185 18.433 - 15.949 9.887 -
Total Expenses - EUR 13.241 52.993 49.074 52.029 60.670 19.032 - 20.702 22.541 -
Gross Profit/Loss - EUR 3.990 8.853 12.231 -6.242 1.515 -600 - -4.753 -12.655 -
Net Profit/Loss - EUR 3.477 8.235 11.618 -6.678 894 -784 - -5.231 -12.753 -
Employees 2 2 5 4 3 1 - 1 2 -
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 -37.8%, from 15.949 euro in the year 2022, to 9.887 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SMILE SRL

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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 Srl - CUI 165718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 -
Current Assets 35.869 31.418 37.979 45.622 58.668 66.634 - 68.256 62.984 -
Inventories 28.726 25.993 33.254 39.905 49.770 61.498 - 63.329 59.674 -
Receivables 6.729 3.558 3.471 4.058 7.750 3.805 - 4.051 2.629 -
Cash 414 1.867 1.254 1.659 1.147 1.330 - 875 680 -
Shareholders Funds 4.838 13.024 21.795 14.717 15.325 14.251 - 6.372 -6.401 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 31.031 18.394 16.185 30.905 43.342 52.383 - 61.884 69.385 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.984 euro in 2023 which includes Inventories of 59.674 euro, Receivables of 2.629 euro and cash availability of 680 euro.
The company's Equity was valued at -6.401 euro, while total Liabilities amounted to 69.385 euro. Equity decreased by -12.753 euro, from 6.372 euro in 2022, to -6.401 in 2023.

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