Financial results - SMILEY SRL

Financial Summary - Smiley Srl
Unique identification code: 14891010
Registration number: J26/729/2002
Nace: 7420
Sales - Ron
110.563
Net Profit - Ron
30.465
Employees
4
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Company Smiley Srl with Fiscal Code 14891010 recorded a turnover of 2024 of 110.563, with a net profit of 30.465 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.888 122.791 125.252 211.809 172.578 108.949 112.786 134.512 138.135 110.563
Total Income - EUR 118.673 139.008 136.940 225.610 201.156 125.301 112.799 138.523 147.116 128.481
Total Expenses - EUR 131.607 129.104 126.896 198.689 166.827 125.159 108.227 119.138 127.716 95.027
Gross Profit/Loss - EUR -12.934 9.904 10.044 26.921 34.329 142 4.573 19.385 19.399 33.453
Net Profit/Loss - EUR -12.934 9.904 7.622 24.666 32.403 -745 3.442 17.891 17.622 30.465
Employees 8 8 8 6 7 8 6 5 6 4
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 -19.5%, from 138.135 euro in the year 2023, to 110.563 euro in 2024. The Net Profit increased by 12.942 euro, from 17.622 euro in 2023, to 30.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SMILEY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smiley Srl - CUI 14891010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.508 123.568 113.290 107.135 110.889 101.191 96.764 97.730 86.453 98.811
Current Assets 10.878 18.538 21.573 25.295 33.510 30.996 31.822 43.828 32.174 27.152
Inventories 8.739 14.629 11.728 18.594 12.325 13.886 18.785 9.991 12.362 11.969
Receivables 1.063 1.627 3.802 1.761 1.599 1.647 3.157 4.178 4.250 5.847
Cash 1.076 2.282 6.043 4.940 19.586 15.463 9.879 29.659 15.563 9.337
Shareholders Funds -155.785 -144.292 -134.228 -107.099 -72.622 -72.874 -67.816 -50.339 -32.564 -1.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.170 286.398 269.092 239.529 217.021 205.062 196.402 191.897 151.192 127.881
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.152 euro in 2024 which includes Inventories of 11.969 euro, Receivables of 5.847 euro and cash availability of 9.337 euro.
The company's Equity was valued at -1.917 euro, while total Liabilities amounted to 127.881 euro. Equity increased by 30.465 euro, from -32.564 euro in 2023, to -1.917 in 2024.

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