Financial results - SMILEY SOFTWARE ENTREPRISE S.R.L.

Financial Summary - Smiley Software Entreprise S.r.l.
Unique identification code: 29479069
Registration number: J2011015198406
Nace: 5611
Sales - Ron
161.539
Net Profit - Ron
84.832
Employees
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Company Smiley Software Entreprise S.r.l. with Fiscal Code 29479069 recorded a turnover of 2024 of 161.539, with a net profit of 84.832 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.209 253.984 211.077 65.992 161.539
Total Income - EUR - - - - 0 33.209 254.136 212.526 68.460 162.243
Total Expenses - EUR - - - - 10.644 10.698 184.856 266.203 201.524 73.093
Gross Profit/Loss - EUR - - - - -10.644 22.512 69.279 -53.676 -133.064 89.151
Net Profit/Loss - EUR - - - - -10.644 22.180 67.044 -55.471 -133.247 84.832
Employees - - - - 0 1 1 1 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 146.2%, from 65.992 euro in the year 2023, to 161.539 euro in 2024. The Net Profit increased by 84.832 euro, from 0 euro in 2023, to 84.832 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 Software Entreprise S.r.l. - CUI 29479069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 500
Current Assets - - - - 8 12.593 77.154 154.575 145.821 331.928
Inventories - - - - 0 0 0 0 0 995
Receivables - - - - 0 0 77.104 154.583 139.782 330.933
Cash - - - - 8 12.593 50 -8 6.039 0
Shareholders Funds - - - - -10.644 11.779 78.562 23.335 -109.983 -24.536
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 10.651 814 -1.409 131.240 255.804 356.964
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.928 euro in 2024 which includes Inventories of 995 euro, Receivables of 330.933 euro and cash availability of 0 euro.
The company's Equity was valued at -24.536 euro, while total Liabilities amounted to 356.964 euro. Equity increased by 84.832 euro, from -109.983 euro in 2023, to -24.536 in 2024.

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