Financial results - SMILES RANGE S.R.L.

Financial Summary - Smiles Range S.r.l.
Unique identification code: 43149643
Registration number: J22/2390/2020
Nace: 7311
Sales - Ron
28.198
Net Profit - Ron
8.778
Employees
1
Open Account
Company Smiles Range S.r.l. with Fiscal Code 43149643 recorded a turnover of 2023 of 28.198, with a net profit of 8.778 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiles Range S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.370 44.827 28.356 -
Total Income - EUR - - - - - - 54.370 45.033 28.378 -
Total Expenses - EUR - - - - - - 27.241 24.140 19.272 -
Gross Profit/Loss - EUR - - - - - - 27.129 20.893 9.105 -
Net Profit/Loss - EUR - - - - - - 26.586 20.444 8.827 -
Employees - - - - - - 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 decreased by -36.5%, from 44.827 euro in the year 2022, to 28.356 euro in 2023. The Net Profit decreased by -11.555 euro, from 20.444 euro in 2022, to 8.827 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 - Smiles Range S.r.l. - CUI 43149643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 27.304 23.105 13.162 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 20.703 23.022 12.016 -
Cash - - - - - - 6.601 84 1.146 -
Shareholders Funds - - - - - - 26.642 20.493 8.876 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 661 2.612 4.286 -
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.016 euro and cash availability of 1.146 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 4.286 euro. Equity decreased by -11.555 euro, from 20.493 euro in 2022, to 8.876 in 2023.

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