Financial results - SUPER SMILES CLINIC SRL

Financial Summary - Super Smiles Clinic Srl
Unique identification code: 31259243
Registration number: J40/2193/2013
Nace: 8623
Sales - Ron
779.865
Net Profit - Ron
-37.043
Employees
4
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Company Super Smiles Clinic Srl with Fiscal Code 31259243 recorded a turnover of 2024 of 779.865, with a net profit of -37.043 and having an average number of employees of 4. 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 - Super Smiles Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.033 491.807 538.911 903.014 1.163.849 716.566 695.000 713.558 721.869 779.865
Total Income - EUR 324.034 492.775 539.122 903.055 1.164.481 747.680 695.016 713.693 722.690 779.885
Total Expenses - EUR 311.601 465.165 519.308 854.158 1.048.825 828.820 754.863 722.387 758.616 814.662
Gross Profit/Loss - EUR 12.433 27.610 19.813 48.898 115.656 -81.140 -59.848 -8.695 -35.926 -34.777
Net Profit/Loss - EUR 10.494 23.161 11.229 40.383 97.850 -81.140 -65.820 -15.831 -39.597 -37.043
Employees 5 7 7 10 11 11 9 6 5 4
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 8.6%, from 721.869 euro in the year 2023, to 779.865 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 - Super Smiles Clinic Srl - CUI 31259243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.956 61.978 304.035 301.757 290.688 216.303 175.421 134.338 104.035 81.221
Current Assets 6.483 36.744 47.614 65.239 148.213 109.386 82.590 88.123 67.782 75.144
Inventories 4.356 3.807 13.886 38.895 41.034 48.879 49.481 31.134 30.573 40.270
Receivables 1.663 3.902 21.958 10.824 42.180 17.515 12.445 21.674 22.765 29.964
Cash 463 29.035 11.770 15.520 64.999 42.992 20.663 35.315 14.444 4.909
Shareholders Funds 21.740 44.679 55.152 94.551 190.570 105.818 37.651 21.767 -17.754 -54.698
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.849 55.426 305.397 282.045 260.823 226.394 226.267 207.138 195.813 211.261
Income in Advance 0 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 "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 75.144 euro in 2024 which includes Inventories of 40.270 euro, Receivables of 29.964 euro and cash availability of 4.909 euro.
The company's Equity was valued at -54.698 euro, while total Liabilities amounted to 211.261 euro. Equity decreased by -37.043 euro, from -17.754 euro in 2023, to -54.698 in 2024.

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