Financial results - SMILE HOLIDAYS S.R.L.

Financial Summary - Smile Holidays S.r.l.
Unique identification code: 37751554
Registration number: J38/621/2017
Nace: 8623
Sales - Ron
736.444
Net Profit - Ron
42.526
Employee
10
The most important financial indicators for the company Smile Holidays S.r.l. - Unique Identification Number 37751554: sales in 2023 was 736.444 euro, registering a net profit of 42.526 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smile Holidays S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 91.259 178.985 225.028 369.703 820.340 736.444
Total Income - EUR - - - 0 91.259 178.985 240.551 373.744 826.205 740.659
Total Expenses - EUR - - - 746 70.746 127.303 175.308 340.947 743.922 692.571
Gross Profit/Loss - EUR - - - -746 20.513 51.682 65.242 32.798 82.283 48.088
Net Profit/Loss - EUR - - - -746 19.600 49.892 62.837 29.196 74.063 42.526
Employees - - - 0 0 4 4 6 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 820.340 euro in the year 2022, to 736.444 euro in 2023. The Net Profit decreased by -31.312 euro, from 74.063 euro in 2022, to 42.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smile Holidays S.r.l. - CUI 37751554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.380 34.405 46.867 339.089 403.963 340.873
Current Assets - - - 173 31.516 81.227 76.534 35.264 63.578 82.056
Inventories - - - 0 0 0 0 9.436 27.478 43.069
Receivables - - - 0 522 6.179 10.119 20.932 25.970 28.797
Cash - - - 173 30.994 75.048 66.414 4.896 10.130 10.190
Shareholders Funds - - - -703 18.910 49.934 62.878 32.606 77.215 81.092
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 876 51.986 65.698 30.903 316.866 369.948 325.967
Income in Advance - - - 0 0 0 29.619 24.921 21.939 16.840
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.056 euro in 2023 which includes Inventories of 43.069 euro, Receivables of 28.797 euro and cash availability of 10.190 euro.
The company's Equity was valued at 81.092 euro, while total Liabilities amounted to 325.967 euro. Equity increased by 4.111 euro, from 77.215 euro in 2022, to 81.092 in 2023. The Debt Ratio was 76.9% in the year 2023.

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