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
881.752
Net Profit - Ron
66.345
Employees
9
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Company Smile Holidays S.r.l. with Fiscal Code 37751554 recorded a turnover of 2024 of 881.752, with a net profit of 66.345 and having an average number of employees of 9. 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 Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.259 178.985 225.028 369.703 820.340 736.444 881.752
Total Income - EUR - - 0 91.259 178.985 240.551 373.744 826.205 740.659 887.456
Total Expenses - EUR - - 746 70.746 127.303 175.308 340.947 743.922 692.571 804.527
Gross Profit/Loss - EUR - - -746 20.513 51.682 65.242 32.798 82.283 48.088 82.928
Net Profit/Loss - EUR - - -746 19.600 49.892 62.837 29.196 74.063 42.526 66.345
Employees - - 0 0 4 4 6 10 10 9
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 20.4%, from 736.444 euro in the year 2023, to 881.752 euro in 2024. The Net Profit increased by 24.056 euro, from 42.526 euro in 2023, to 66.345 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 Holidays S.r.l. - CUI 37751554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.380 34.405 46.867 339.089 403.963 340.873 417.214
Current Assets - - 173 31.516 81.227 76.534 35.264 63.578 82.056 96.824
Inventories - - 0 0 0 0 9.436 27.478 43.069 38.972
Receivables - - 0 522 6.179 10.119 20.932 25.970 28.797 39.018
Cash - - 173 30.994 75.048 66.414 4.896 10.130 10.190 18.834
Shareholders Funds - - -703 18.910 49.934 62.878 32.606 77.215 81.092 68.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 51.986 65.698 30.903 316.866 369.948 325.967 426.329
Income in Advance - - 0 0 0 29.619 24.921 21.939 16.840 20.339
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 96.824 euro in 2024 which includes Inventories of 38.972 euro, Receivables of 39.018 euro and cash availability of 18.834 euro.
The company's Equity was valued at 68.334 euro, while total Liabilities amounted to 426.329 euro. Equity decreased by -12.305 euro, from 81.092 euro in 2023, to 68.334 in 2024. The Debt Ratio was 82.8% in the year 2024.

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