Financial results - THOUSAND SMILES SRL

Financial Summary - Thousand Smiles Srl
Unique identification code: 38227133
Registration number: J35/3771/2017
Nace: 4799
Sales - Ron
71.974
Net Profit - Ron
8.268
Employees
1
Open Account
Company Thousand Smiles Srl with Fiscal Code 38227133 recorded a turnover of 2024 of 71.974, with a net profit of 8.268 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thousand Smiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 311 2.342 4.219 2.886 13.223 42.569 78.670 71.974
Total Income - EUR - - 311 2.342 4.219 2.886 13.258 45.026 83.715 75.788
Total Expenses - EUR - - 1.350 3.189 4.722 3.445 9.797 31.806 72.119 66.351
Gross Profit/Loss - EUR - - -1.039 -846 -502 -559 3.462 13.219 11.595 9.437
Net Profit/Loss - EUR - - -1.048 -917 -631 -642 3.066 11.869 8.987 8.268
Employees - - 0 0 0 0 0 0 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 decreased by -8.0%, from 78.670 euro in the year 2023, to 71.974 euro in 2024. The Net Profit decreased by -669 euro, from 8.987 euro in 2023, to 8.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THOUSAND SMILES SRL

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Thousand Smiles Srl

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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 - Thousand Smiles Srl - CUI 38227133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 545 788 28.302 20.270
Current Assets - - 756 449 1.578 3.117 12.921 25.254 20.068 31.760
Inventories - - 0 276 284 1.826 7.916 16.523 17.096 19.217
Receivables - - 0 0 91 129 1.535 5.396 2.332 8.179
Cash - - 756 173 1.204 1.162 3.470 3.335 639 4.364
Shareholders Funds - - -1.005 -1.903 -2.497 -3.092 43 11.906 20.903 29.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.761 2.352 4.076 6.209 13.805 15.060 28.735 24.504
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.760 euro in 2024 which includes Inventories of 19.217 euro, Receivables of 8.179 euro and cash availability of 4.364 euro.
The company's Equity was valued at 29.054 euro, while total Liabilities amounted to 24.504 euro. Equity increased by 8.268 euro, from 20.903 euro in 2023, to 29.054 in 2024.

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