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Financial results - THE SMILE DENTAL CENTER S.R.L.

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Financial Summary - The Smile Dental Center S.r.l.
Unique identification code: 36462434
Registration number: J07/381/2016
Nace: 8623
Sales - Ron
322.577
Net Profit - Ron
67.415
Employees
2
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Company The Smile Dental Center S.r.l. with Fiscal Code 36462434 recorded a turnover of 2024 of 322.577, with a net profit of 67.415 and having an average number of employees of 2. 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 - The Smile Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 194 19.526 24.078 120.138 186.918 256.480 287.698 305.153 322.577
Total Income - EUR - 194 20.926 24.851 120.138 189.388 256.492 287.760 305.360 323.354
Total Expenses - EUR - 2.129 12.771 19.251 63.792 92.298 171.842 173.534 193.135 246.433
Gross Profit/Loss - EUR - -1.935 8.155 5.599 56.346 97.090 84.650 114.225 112.224 76.921
Net Profit/Loss - EUR - -1.939 7.960 5.359 55.145 95.456 82.176 112.678 109.323 67.415
Employees - 1 0 1 1 2 3 2 3 2
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 6.3%, from 305.153 euro in the year 2023, to 322.577 euro in 2024. The Net Profit decreased by -41.297 euro, from 109.323 euro in 2023, to 67.415 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 - The Smile Dental Center S.r.l. - CUI 36462434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 60.519 66.507 67.192 63.471 61.993 50.938 42.059
Current Assets - 692 6.280 16.938 33.352 87.990 128.547 120.478 85.787 105.138
Inventories - 676 1.690 5.573 0 21 0 12.247 10.653 6.469
Receivables - 0 195 840 78 58.920 118.359 50.873 67.994 67.725
Cash - 16 4.394 10.526 33.274 29.050 10.187 57.358 7.141 30.945
Shareholders Funds - -1.895 6.098 11.344 34.702 95.637 140.316 131.762 123.432 77.385
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.587 182 66.113 65.158 59.545 51.702 50.709 13.294 69.812
Income in Advance - 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 105.138 euro in 2024 which includes Inventories of 6.469 euro, Receivables of 67.725 euro and cash availability of 30.945 euro.
The company's Equity was valued at 77.385 euro, while total Liabilities amounted to 69.812 euro. Equity decreased by -45.357 euro, from 123.432 euro in 2023, to 77.385 in 2024.
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