Financial results - SMILEY DESIGN S.R.L.

Financial Summary - Smiley Design S.r.l.
Unique identification code: 43571655
Registration number: J12/183/2021
Nace: 6201
Sales - Ron
62.073
Net Profit - Ron
34.471
Employees
2
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Company Smiley Design S.r.l. with Fiscal Code 43571655 recorded a turnover of 2024 of 62.073, with a net profit of 34.471 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiley Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.900 49.573 62.073
Total Income - EUR - - - - - - - 33.900 50.210 62.807
Total Expenses - EUR - - - - - - - 7.179 13.894 26.735
Gross Profit/Loss - EUR - - - - - - - 26.721 36.316 36.072
Net Profit/Loss - EUR - - - - - - - 26.261 35.915 34.471
Employees - - - - - - - 1 1 2
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 25.9%, from 49.573 euro in the year 2023, to 62.073 euro in 2024. The Net Profit decreased by -1.243 euro, from 35.915 euro in 2023, to 34.471 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 - Smiley Design S.r.l. - CUI 43571655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 70.757 70.215
Current Assets - - - - - - - 27.484 19.883 28.489
Inventories - - - - - - - 233 735 731
Receivables - - - - - - - 2.905 3.300 14.013
Cash - - - - - - - 24.346 15.848 13.745
Shareholders Funds - - - - - - - 26.281 62.116 96.239
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.203 28.524 2.464
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.489 euro in 2024 which includes Inventories of 731 euro, Receivables of 14.013 euro and cash availability of 13.745 euro.
The company's Equity was valued at 96.239 euro, while total Liabilities amounted to 2.464 euro. Equity increased by 34.471 euro, from 62.116 euro in 2023, to 96.239 in 2024.

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