Financial results - SMILE DISTRIBUTION SRL

Financial Summary - Smile Distribution Srl
Unique identification code: 34547445
Registration number: J13/1067/2015
Nace: 4619
Sales - Ron
60.345
Net Profit - Ron
-9.095
Employees
1
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Company Smile Distribution Srl with Fiscal Code 34547445 recorded a turnover of 2024 of 60.345, with a net profit of -9.095 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 362 18.620 22.894 29.801 40.987 134.341 63.873 44.222 60.345
Total Income - EUR 4.164 6.998 19.148 23.368 29.828 41.138 134.532 64.748 45.317 61.193
Total Expenses - EUR 4.275 6.487 26.136 29.108 39.979 31.794 106.604 86.119 78.932 69.373
Gross Profit/Loss - EUR -111 511 -6.988 -5.740 -10.150 9.344 27.927 -21.371 -33.615 -8.180
Net Profit/Loss - EUR -111 267 -7.551 -6.419 -11.044 8.138 23.977 -22.851 -34.058 -9.095
Employees 0 0 1 1 0 0 0 0 1 1
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 37.2%, from 44.222 euro in the year 2023, to 60.345 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 Distribution Srl - CUI 34547445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 599 3.987 5.882 5.285 27.062 21.021 22.139 9.411
Current Assets 478 11.568 20.252 27.165 27.372 43.284 44.438 44.208 39.839 40.116
Inventories 0 11.488 18.810 25.532 26.535 25.029 30.503 27.940 31.644 30.815
Receivables 0 26 1.019 1.305 586 5.007 8.268 11.007 6.162 1.822
Cash 478 55 423 329 250 13.248 5.666 5.261 2.033 7.478
Shareholders Funds -66 202 -7.353 -13.636 -24.416 -15.815 8.513 -14.311 -48.326 -57.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544 11.367 28.203 46.505 48.236 57.594 58.566 75.573 98.916 106.969
Income in Advance 0 0 0 0 9.443 6.799 6.648 4.316 11.695 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.116 euro in 2024 which includes Inventories of 30.815 euro, Receivables of 1.822 euro and cash availability of 7.478 euro.
The company's Equity was valued at -57.151 euro, while total Liabilities amounted to 106.969 euro. Equity decreased by -9.095 euro, from -48.326 euro in 2023, to -57.151 in 2024.

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