Financial results - SMILESSENCE SRL

Financial Summary - Smilessence Srl
Unique identification code: 29015832
Registration number: J40/10142/2011
Nace: 8623
Sales - Ron
155.766
Net Profit - Ron
5.401
Employees
5
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Company Smilessence Srl with Fiscal Code 29015832 recorded a turnover of 2024 of 155.766, with a net profit of 5.401 and having an average number of employees of 5. 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 - Smilessence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.667 82.330 90.232 146.521 145.639 82.846 133.516 131.028 127.545 155.766
Total Income - EUR 55.667 82.330 90.232 146.522 145.765 89.777 133.516 131.028 127.545 155.833
Total Expenses - EUR 61.518 89.759 82.414 143.256 155.102 95.149 148.612 127.126 122.618 145.757
Gross Profit/Loss - EUR -5.850 -7.429 7.818 3.267 -9.338 -5.372 -15.096 3.902 4.927 10.076
Net Profit/Loss - EUR -7.520 -8.253 2.006 1.800 -10.795 -6.149 -16.432 2.592 3.652 5.401
Employees 8 7 7 7 6 7 5 5 5 5
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 22.8%, from 127.545 euro in the year 2023, to 155.766 euro in 2024. The Net Profit increased by 1.770 euro, from 3.652 euro in 2023, to 5.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMILESSENCE SRL

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Smilessence Srl

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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 - Smilessence Srl - CUI 29015832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.612 117.140 110.124 292.774 279.394 265.724 250.946 242.910 233.692 224.807
Current Assets 9.276 12.730 14.545 15.671 11.462 12.261 10.664 15.312 11.864 18.028
Inventories 1.508 9.134 12.666 11.510 6.714 8.195 8.700 7.771 8.192 8.187
Receivables 5.867 503 493 2.266 1.501 1.150 229 230 229 4.010
Cash 1.901 3.094 1.387 1.894 3.247 2.917 1.735 7.311 3.443 5.831
Shareholders Funds -57.997 -52.401 -49.508 -46.800 -56.689 -61.763 -76.825 -74.472 -70.595 -64.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.288 192.668 184.266 375.008 362.271 354.195 338.435 332.694 316.150 307.633
Income in Advance 0 0 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 "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 18.028 euro in 2024 which includes Inventories of 8.187 euro, Receivables of 4.010 euro and cash availability of 5.831 euro.
The company's Equity was valued at -64.799 euro, while total Liabilities amounted to 307.633 euro. Equity increased by 5.401 euro, from -70.595 euro in 2023, to -64.799 in 2024.

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