Financial results - TAKE A SMILE SRL

Financial Summary - Take A Smile Srl
Unique identification code: 37916695
Registration number: J2017001074321
Nace: 4789
Sales - Ron
59.816
Net Profit - Ron
13.545
Employees
1
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Company Take A Smile Srl with Fiscal Code 37916695 recorded a turnover of 2024 of 59.816, with a net profit of 13.545 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take A Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.788 37.521 53.854 32.004 46.531 59.798 56.810 59.816
Total Income - EUR - - 5.788 37.541 54.244 32.004 47.224 60.493 57.463 59.816
Total Expenses - EUR - - 4.646 27.181 49.675 22.461 28.406 43.507 42.866 43.684
Gross Profit/Loss - EUR - - 1.142 10.360 4.569 9.543 18.817 16.986 14.597 16.132
Net Profit/Loss - EUR - - 972 9.895 3.906 9.287 18.390 16.279 12.251 13.545
Employees - - 0 1 2 1 1 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 increased by 5.9%, from 56.810 euro in the year 2023, to 59.816 euro in 2024. The Net Profit increased by 1.362 euro, from 12.251 euro in 2023, to 13.545 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 - Take A Smile Srl - CUI 37916695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45 667 2.532 1.765 1.058 1.755 1.144
Current Assets - - 3.989 11.414 21.650 28.092 43.737 17.942 31.541 36.727
Inventories - - 3.415 5.358 9.158 10.974 12.946 4.395 9.014 3.067
Receivables - - 0 107 11.941 16.998 29.833 12.499 20.147 10.959
Cash - - 574 5.949 551 121 959 1.048 2.380 22.701
Shareholders Funds - - 1.016 10.893 14.588 23.599 41.466 16.328 28.530 13.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.973 566 7.728 5.024 2.733 2.018 4.766 24.278
Income in Advance - - 0 0 0 2.001 1.304 654 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 "4789 - 4789"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.727 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 10.959 euro and cash availability of 22.701 euro.
The company's Equity was valued at 13.594 euro, while total Liabilities amounted to 24.278 euro. Equity decreased by -14.777 euro, from 28.530 euro in 2023, to 13.594 in 2024.

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