Financial results - SUGAR SMILE SRL

Financial Summary - Sugar Smile Srl
Unique identification code: 38071386
Registration number: J2017014042409
Nace: 8623
Sales - Ron
566.720
Net Profit - Ron
31.227
Employees
8
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Company Sugar Smile Srl with Fiscal Code 38071386 recorded a turnover of 2024 of 566.720, with a net profit of 31.227 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.430 103.149 207.720 213.934 272.699 350.402 502.528 566.720
Total Income - EUR - - 13.432 103.220 207.720 215.239 296.601 350.415 513.772 582.753
Total Expenses - EUR - - 15.224 100.953 183.714 189.803 252.550 302.079 505.623 540.873
Gross Profit/Loss - EUR - - -1.792 2.267 24.006 25.436 44.050 48.336 8.149 41.880
Net Profit/Loss - EUR - - -2.195 1.323 21.929 23.442 41.389 45.874 3.263 31.227
Employees - - 1 3 4 4 4 5 8 8
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 13.4%, from 502.528 euro in the year 2023, to 566.720 euro in 2024. The Net Profit increased by 27.983 euro, from 3.263 euro in 2023, to 31.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sugar Smile Srl - CUI 38071386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.517 63.875 44.744 29.306 50.868 77.994 154.679 239.169
Current Assets - - 1.159 26.020 46.374 69.494 48.095 91.754 82.434 35.030
Inventories - - 0 8.825 725 2.114 1.208 1.581 2.386 4.292
Receivables - - 430 15.709 10.092 13.827 14.396 18.857 70.790 27.030
Cash - - 730 1.486 35.557 53.553 32.491 71.317 9.258 3.708
Shareholders Funds - - -2.151 -789 21.155 23.523 41.438 87.441 46.490 77.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.827 90.990 71.032 75.375 81.443 106.254 175.657 194.917
Income in Advance - - 0 0 0 0 0 0 39.665 33.763
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.030 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 27.030 euro and cash availability of 3.708 euro.
The company's Equity was valued at 77.457 euro, while total Liabilities amounted to 194.917 euro. Equity increased by 31.227 euro, from 46.490 euro in 2023, to 77.457 in 2024. The Debt Ratio was 63.7% in the year 2024.

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