Financial results - SMILEY DREAM POWER HOME S.R.L.

Financial Summary - Smiley Dream Power Home S.r.l.
Unique identification code: 39796404
Registration number: J40/12206/2018
Nace: 8559
Sales - Ron
34.841
Net Profit - Ron
-1.616
Employees
Open Account
Company Smiley Dream Power Home S.r.l. with Fiscal Code 39796404 recorded a turnover of 2024 of 34.841, with a net profit of -1.616 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiley Dream Power Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.739 30.409 53.075 57.436 73.309 32.480 34.841
Total Income - EUR - - - 4.739 30.415 53.079 57.446 73.329 32.529 34.842
Total Expenses - EUR - - - 4.474 25.019 42.715 46.805 57.492 36.682 36.458
Gross Profit/Loss - EUR - - - 265 5.396 10.364 10.641 15.837 -4.153 -1.616
Net Profit/Loss - EUR - - - 123 5.092 9.872 10.136 15.119 -4.472 -1.616
Employees - - - 0 1 2 0 0 1 0
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 7.9%, from 32.480 euro in the year 2023, to 34.841 euro in 2024.
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 Dream Power Home S.r.l. - CUI 39796404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 696 492 699 24.208 16.357 11.780 7.100
Current Assets - - - 1.314 6.051 14.341 19.463 30.004 6.146 6.311
Inventories - - - 0 0 0 0 4 0 0
Receivables - - - 765 518 678 288 21.147 453 550
Cash - - - 549 5.533 13.664 19.174 8.853 5.693 5.762
Shareholders Funds - - - 166 5.254 15.027 24.829 15.167 -4.424 -6.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.128 1.736 1.150 18.906 31.222 22.350 19.426
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 5.762 euro.
The company's Equity was valued at -6.015 euro, while total Liabilities amounted to 19.426 euro. Equity decreased by -1.616 euro, from -4.424 euro in 2023, to -6.015 in 2024.

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