Financial results - SMILEHOUSE S.R.L.

Financial Summary - Smilehouse S.r.l.
Unique identification code: 41058360
Registration number: J29/1102/2023
Nace: 8623
Sales - Ron
139.975
Net Profit - Ron
-7.683
Employees
1
Open Account
Company Smilehouse S.r.l. with Fiscal Code 41058360 recorded a turnover of 2024 of 139.975, with a net profit of -7.683 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 - Smilehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.102 16.464 46.945 82.415 69.796 139.975
Total Income - EUR - - - - 28.102 16.464 46.945 84.377 69.796 140.175
Total Expenses - EUR - - - - 3.809 15.043 38.502 59.677 65.736 144.027
Gross Profit/Loss - EUR - - - - 24.293 1.421 8.443 24.700 4.060 -3.851
Net Profit/Loss - EUR - - - - 23.520 1.046 7.438 23.353 3.493 -7.683
Employees - - - - 0 0 0 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 101.7%, from 69.796 euro in the year 2023, to 139.975 euro in 2024. The Net Profit decreased by -3.473 euro, from 3.493 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 - Smilehouse S.r.l. - CUI 41058360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.429 2.681 3.516 6.709 24.125 17.060
Current Assets - - - - 20.412 17.503 18.819 18.037 16.903 24.832
Inventories - - - - 53 12.188 13.303 3.128 13.663 18.897
Receivables - - - - 0 0 0 838 1.384 696
Cash - - - - 20.359 5.315 5.516 14.071 1.856 5.239
Shareholders Funds - - - - 23.562 18.993 21.966 23.393 26.815 18.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 279 1.191 369 1.352 14.212 22.909
Income in Advance - - - - 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 "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 24.832 euro in 2024 which includes Inventories of 18.897 euro, Receivables of 696 euro and cash availability of 5.239 euro.
The company's Equity was valued at 18.983 euro, while total Liabilities amounted to 22.909 euro. Equity decreased by -7.683 euro, from 26.815 euro in 2023, to 18.983 in 2024.

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