Financial results - SMILE DESIGN OFFICE S.R.L.

Financial Summary - Smile Design Office S.r.l.
Unique identification code: 26295193
Registration number: J03/1332/2009
Nace: 8623
Sales - Ron
348.116
Net Profit - Ron
26.266
Employees
5
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Company Smile Design Office S.r.l. with Fiscal Code 26295193 recorded a turnover of 2024 of 348.116, with a net profit of 26.266 and having an average number of employees of 5. 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 Design Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.767 167.851 223.899 245.111 342.681 294.630 403.497 417.419 344.288 348.116
Total Income - EUR 124.771 167.873 223.899 245.111 342.681 297.561 403.497 417.419 348.941 372.847
Total Expenses - EUR 108.791 150.619 161.675 182.433 247.248 200.932 277.148 298.294 326.304 335.620
Gross Profit/Loss - EUR 15.980 17.253 62.224 62.678 95.433 96.628 126.348 119.124 22.637 37.227
Net Profit/Loss - EUR 14.618 14.304 58.581 60.227 92.006 93.959 122.797 115.034 19.822 26.266
Employees 4 5 6 6 6 5 6 5 5 5
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 1.7%, from 344.288 euro in the year 2023, to 348.116 euro in 2024. The Net Profit increased by 6.554 euro, from 19.822 euro in 2023, to 26.266 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 Design Office S.r.l. - CUI 26295193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.578 16.392 61.144 50.622 60.046 143.684 166.592 119.410 143.960 121.592
Current Assets 9.103 13.145 72.776 140.291 86.889 70.497 115.241 74.991 38.367 61.181
Inventories 2.725 1.268 1.611 18.037 5.463 3.944 12.345 29.182 6.521 0
Receivables 4.440 6.153 5.986 43.188 10.684 13.321 95.926 45.304 27.447 46.709
Cash 1.937 5.723 65.179 79.065 70.742 53.232 6.970 505 4.399 14.472
Shareholders Funds 6.128 19.099 75.568 124.078 112.530 138.563 209.772 115.082 91.341 26.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.553 10.438 58.353 66.835 34.404 75.618 72.062 79.319 90.986 156.459
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 61.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.709 euro and cash availability of 14.472 euro.
The company's Equity was valued at 26.314 euro, while total Liabilities amounted to 156.459 euro. Equity decreased by -64.517 euro, from 91.341 euro in 2023, to 26.314 in 2024.

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