Financial results - SMILE UP PREMIUM SRL

Financial Summary - Smile Up Premium Srl
Unique identification code: 37449530
Registration number: J40/5864/2017
Nace: 8623
Sales - Ron
59.418
Net Profit - Ron
-15.200
Employees
1
Open Account
Company Smile Up Premium Srl with Fiscal Code 37449530 recorded a turnover of 2024 of 59.418, with a net profit of -15.200 and having an average number of employees of 1. 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 Up Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.847 26.989 78.800 90.628 134.562 116.984 69.439 59.418
Total Income - EUR - - 7.847 55.011 84.011 99.941 139.562 122.131 74.439 64.390
Total Expenses - EUR - - 7.223 53.434 75.848 75.857 103.288 109.851 98.764 77.745
Gross Profit/Loss - EUR - - 623 1.577 8.163 24.083 36.274 12.280 -24.325 -13.355
Net Profit/Loss - EUR - - 509 1.049 7.323 23.149 34.928 11.110 -25.020 -15.200
Employees - - 1 2 2 2 2 2 2 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 decreased by -14.0%, from 69.439 euro in the year 2023, to 59.418 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 Up Premium Srl - CUI 37449530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 113.161 103.770 95.699 107.996 96.929 85.774 75.156
Current Assets - - 1.387 19.896 24.792 33.411 67.008 92.891 60.705 6.893
Inventories - - 0 6.491 6.966 693 0 0 0 0
Receivables - - 1.329 10.650 8.787 1.860 7.854 85.724 57.476 4.523
Cash - - 59 2.756 9.039 30.858 59.154 7.166 3.230 2.369
Shareholders Funds - - 553 1.592 8.884 31.865 66.086 77.401 52.147 -15.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 834 91.905 86.095 69.412 86.702 95.148 82.115 90.023
Income in Advance - - 0 39.560 33.583 27.833 22.216 17.270 12.218 7.178
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 6.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 2.369 euro.
The company's Equity was valued at -15.152 euro, while total Liabilities amounted to 90.023 euro. Equity decreased by -67.007 euro, from 52.147 euro in 2023, to -15.152 in 2024. The Debt Ratio was 109.7% in the year 2024.

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