Financial results - SUMMER SMILE S.R.L.

Financial Summary - Summer Smile S.r.l.
Unique identification code: 46611681
Registration number: J05/2356/2022
Nace: 5520
Sales - Ron
24.821
Net Profit - Ron
-5.102
Employee
1
The most important financial indicators for the company Summer Smile S.r.l. - Unique Identification Number 46611681: sales in 2023 was 24.821 euro, registering a net profit of -5.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Summer Smile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 556 24.821
Total Income - EUR - - - - - - - - 556 24.823
Total Expenses - EUR - - - - - - - - 3.010 29.678
Gross Profit/Loss - EUR - - - - - - - - -2.455 -4.854
Net Profit/Loss - EUR - - - - - - - - -2.460 -5.102
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,381.0%, from 556 euro in the year 2022, to 24.821 euro in 2023.

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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 - Summer Smile S.r.l. - CUI 46611681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 410 1.856
Inventories - - - - - - - - 195 103
Receivables - - - - - - - - 195 0
Cash - - - - - - - - 21 1.753
Shareholders Funds - - - - - - - - -2.420 -7.515
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.830 9.370
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856 euro in 2023 which includes Inventories of 103 euro, Receivables of 0 euro and cash availability of 1.753 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 9.370 euro. Equity decreased by -5.102 euro, from -2.420 euro in 2022, to -7.515 in 2023.

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