Financial results - SMILEY PUG S.R.L.

Financial Summary - Smiley Pug S.r.l.
Unique identification code: 33521994
Registration number: J12/2528/2014
Nace: 8559
Sales - Ron
30.648
Net Profit - Ron
6.633
Employees
1
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Company Smiley Pug S.r.l. with Fiscal Code 33521994 recorded a turnover of 2024 of 30.648, with a net profit of 6.633 and having an average number of employees of 1. 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 Pug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 8.974 - 10.541 6.891 11.095 14.595 10.722 32.274 30.648
Total Income - EUR 1.755 8.974 - 10.541 6.891 11.095 16.552 10.722 32.274 30.648
Total Expenses - EUR 526 3.950 - 12.613 2.495 316 14.793 6.450 20.445 23.714
Gross Profit/Loss - EUR 1.229 5.024 - -2.072 4.396 10.779 1.759 4.272 11.830 6.933
Net Profit/Loss - EUR 1.176 4.865 - -2.179 4.327 10.669 1.615 4.167 11.513 6.633
Employees 0 3 - 2 1 1 0 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 -4.5%, from 32.274 euro in the year 2023, to 30.648 euro in 2024. The Net Profit decreased by -4.816 euro, from 11.513 euro in 2023, to 6.633 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 Pug S.r.l. - CUI 33521994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 2.223 - 871 296 0 0 1.119 29.216 20.635
Current Assets 901 6.811 - 51 5.497 16.488 17.291 9.850 18.754 12.109
Inventories 13 13 - 13 13 12 828 970 967 962
Receivables 0 621 - 0 0 921 6.204 2.922 1.003 5.269
Cash 888 6.177 - 38 5.484 15.554 10.259 5.958 16.784 5.878
Shareholders Funds 1.597 6.445 - -2.857 5.208 15.778 17.044 4.230 15.731 13.229
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50 2.611 - 3.780 585 709 247 6.739 32.239 19.515
Income in Advance 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 "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 12.109 euro in 2024 which includes Inventories of 962 euro, Receivables of 5.269 euro and cash availability of 5.878 euro.
The company's Equity was valued at 13.229 euro, while total Liabilities amounted to 19.515 euro. Equity decreased by -2.414 euro, from 15.731 euro in 2023, to 13.229 in 2024.

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