Financial results - SMILE EVERY DAY SRL

Financial Summary - Smile Every Day Srl
Unique identification code: 36438312
Registration number: J19/438/2016
Nace: 4771
Sales - Ron
117.803
Net Profit - Ron
-11.078
Employees
3
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Company Smile Every Day Srl with Fiscal Code 36438312 recorded a turnover of 2024 of 117.803, with a net profit of -11.078 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.529 43.792 84.871 112.747 71.258 99.721 89.200 113.560 117.803
Total Income - EUR - 10.529 43.834 90.243 112.747 71.258 99.735 89.203 113.576 130.121
Total Expenses - EUR - 17.898 57.660 87.663 105.016 68.341 85.525 77.669 98.252 138.912
Gross Profit/Loss - EUR - -7.369 -13.826 2.580 7.731 2.916 14.210 11.533 15.324 -8.791
Net Profit/Loss - EUR - -7.474 -14.264 1.678 6.606 2.510 13.480 10.953 14.552 -11.078
Employees - 3 3 6 6 3 3 3 2 3
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 4.3%, from 113.560 euro in the year 2023, to 117.803 euro in 2024. The Net Profit decreased by -14.470 euro, from 14.552 euro in 2023, to 0 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 Every Day Srl - CUI 36438312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.003 3.510 2.721 2.927 2.082 1.443 886 45.392 705
Current Assets - 14.383 23.543 26.502 34.179 26.258 33.901 19.378 23.809 28.712
Inventories - 11.905 20.922 17.854 24.365 20.189 19.263 10.938 15.124 13.332
Receivables - 0 0 2.562 1.422 0 1.384 0 475 6.000
Cash - 2.477 2.621 6.085 8.392 6.069 13.254 8.440 8.209 9.379
Shareholders Funds - -7.429 -21.568 -19.494 -12.510 -9.763 3.933 14.898 27.207 15.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.815 48.621 49.683 49.627 38.103 31.410 5.366 41.994 13.439
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.712 euro in 2024 which includes Inventories of 13.332 euro, Receivables of 6.000 euro and cash availability of 9.379 euro.
The company's Equity was valued at 15.978 euro, while total Liabilities amounted to 13.439 euro. Equity decreased by -11.078 euro, from 27.207 euro in 2023, to 15.978 in 2024.

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