Financial results - SMILE S.R.L.

Financial Summary - Smile S.r.l.
Unique identification code: 4429146
Registration number: J40/18849/1993
Nace: 8623
Sales - Ron
193.206
Net Profit - Ron
20.912
Employees
4
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Company Smile S.r.l. with Fiscal Code 4429146 recorded a turnover of 2024 of 193.206, with a net profit of 20.912 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.879 220.640 185.012 168.719 161.424 128.877 180.698 187.943 184.817 193.206
Total Income - EUR 213.587 221.378 191.572 169.017 161.545 135.825 180.791 190.121 187.281 197.382
Total Expenses - EUR 174.930 191.604 181.938 169.695 138.514 103.217 132.654 130.115 146.736 170.537
Gross Profit/Loss - EUR 38.657 29.774 9.634 -678 23.032 32.608 48.137 60.006 40.545 26.846
Net Profit/Loss - EUR 31.135 24.644 7.429 -2.368 21.416 31.311 46.313 58.112 38.672 20.912
Employees 4 4 5 4 4 3 4 3 3 4
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 5.1%, from 184.817 euro in the year 2023, to 193.206 euro in 2024. The Net Profit decreased by -17.544 euro, from 38.672 euro in 2023, to 20.912 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 S.r.l. - CUI 4429146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.007 12.524 8.721 8.433 24.148 27.111 22.573 29.884 35.568 22.719
Current Assets 70.135 71.777 38.012 37.245 31.949 33.989 51.888 115.919 87.604 100.165
Inventories 10.549 13.180 17.628 20.282 15.651 13.652 15.690 14.509 12.184 10.960
Receivables 3.279 6.036 5.238 8.786 8.129 2.289 1.557 52.694 5.478 5.539
Cash 56.308 52.561 15.146 8.178 8.169 18.049 34.641 48.717 69.943 83.667
Shareholders Funds 77.785 24.752 7.536 5.029 26.289 57.088 46.412 58.210 38.771 21.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.367 60.214 39.197 40.649 30.048 4.538 28.246 87.593 84.402 101.874
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 100.165 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 5.539 euro and cash availability of 83.667 euro.
The company's Equity was valued at 21.010 euro, while total Liabilities amounted to 101.874 euro. Equity decreased by -17.544 euro, from 38.771 euro in 2023, to 21.010 in 2024.

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