Financial results - SMILE DESIGN STUDIO SRL

Financial Summary - Smile Design Studio Srl
Unique identification code: 75291
Registration number: J1991001386057
Nace: 8623
Sales - Ron
1.018.466
Net Profit - Ron
94.681
Employees
14
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Company Smile Design Studio Srl with Fiscal Code 75291 recorded a turnover of 2024 of 1.018.466, with a net profit of 94.681 and having an average number of employees of 14. 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.865 170.136 312.887 417.193 479.870 362.715 646.071 713.634 850.270 1.018.466
Total Income - EUR 119.729 199.678 359.198 450.555 558.502 430.537 704.808 772.535 896.449 1.089.257
Total Expenses - EUR 117.485 178.413 246.419 327.787 382.045 317.943 396.191 424.256 576.606 979.652
Gross Profit/Loss - EUR 2.244 21.265 112.779 122.768 176.457 112.594 308.617 348.280 319.843 109.605
Net Profit/Loss - EUR 1.604 19.363 105.289 118.596 171.658 109.739 302.982 342.215 297.045 94.681
Employees 7 10 11 14 13 10 13 13 14 14
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 20.5%, from 850.270 euro in the year 2023, to 1.018.466 euro in 2024. The Net Profit decreased by -200.704 euro, from 297.045 euro in 2023, to 94.681 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 Studio Srl - CUI 75291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.516 286.043 298.998 667.488 565.979 468.086 360.179 296.809 609.531 616.854
Current Assets 17.316 2.072 17.749 52.594 121.766 175.343 179.466 222.774 186.059 116.545
Inventories 1.263 716 1.376 1.357 1.995 3.771 1.507 710 34.432 3.249
Receivables 4.450 795 779 42.432 10.382 4.642 7.427 82.439 185.598 4.200
Cash 11.603 562 15.594 8.805 109.389 166.930 170.531 139.625 -33.971 109.097
Shareholders Funds 39.829 42.026 105.452 173.108 299.534 365.290 330.095 342.346 342.242 316.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.045 246.385 101.074 139.125 76.259 33.598 26.943 47.821 158.659 184.216
Income in Advance 165.958 137.537 111.194 414.124 314.540 244.541 182.607 131.220 294.893 233.368
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 116.545 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 4.200 euro and cash availability of 109.097 euro.
The company's Equity was valued at 316.027 euro, while total Liabilities amounted to 184.216 euro. Equity decreased by -24.302 euro, from 342.242 euro in 2023, to 316.027 in 2024. The Debt Ratio was 25.1% in the year 2024.

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