Financial results - SMILE REZIDENCE SRL

Financial Summary - Smile Rezidence Srl
Unique identification code: 36904617
Registration number: J29/37/2017
Nace: 4110
Sales - Ron
33.495
Net Profit - Ron
-187.276
Employees
1
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Company Smile Rezidence Srl with Fiscal Code 36904617 recorded a turnover of 2024 of 33.495, with a net profit of -187.276 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 976.802 710.448 127.158 137.552 4.217 33.495
Total Income - EUR - - 412.368 774.534 976.802 710.988 127.236 137.552 4.217 33.495
Total Expenses - EUR - - 423.156 830.953 900.551 482.351 104.522 111.382 4.029 220.469
Gross Profit/Loss - EUR - - -10.788 -56.419 76.251 228.637 22.714 26.170 188 -186.975
Net Profit/Loss - EUR - - -10.788 -56.478 66.483 221.889 21.595 24.946 175 -187.276
Employees - - 1 1 1 1 1 1 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 698.8%, from 4.217 euro in the year 2023, to 33.495 euro in 2024. The Net Profit decreased by -174 euro, from 175 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 Rezidence Srl - CUI 36904617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.639 1.172.690 1.526 1.113 713 513 8.967 29.411
Current Assets - - 982.175 698.444 1.110.619 591.327 457.374 342.340 399.746 391.464
Inventories - - 903.340 483.711 936.022 466.028 370.151 268.015 264.465 262.987
Receivables - - 67.572 209.381 101.511 47.494 11.474 11.285 11.833 110.247
Cash - - 11.263 5.351 73.086 77.804 75.750 63.040 123.448 18.230
Shareholders Funds - - -10.740 -67.021 761 222.635 239.293 264.981 264.352 75.599
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 994.554 1.938.154 1.111.384 369.815 218.795 77.872 144.360 345.300
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.464 euro in 2024 which includes Inventories of 262.987 euro, Receivables of 110.247 euro and cash availability of 18.230 euro.
The company's Equity was valued at 75.599 euro, while total Liabilities amounted to 345.300 euro. Equity decreased by -187.276 euro, from 264.352 euro in 2023, to 75.599 in 2024.

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