Financial results - TINKA SMILE SRL

Financial Summary - Tinka Smile Srl
Unique identification code: 32229330
Registration number: J2013011286402
Nace: 8623
Sales - Ron
290.118
Net Profit - Ron
122.727
Employees
2
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Company Tinka Smile Srl with Fiscal Code 32229330 recorded a turnover of 2024 of 290.118, with a net profit of 122.727 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 - Tinka Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.708 45.511 47.222 74.688 110.979 155.764 185.606 178.079 180.997 290.118
Total Income - EUR 43.708 101.180 47.222 74.688 110.979 155.764 185.606 178.083 180.997 290.118
Total Expenses - EUR 37.183 96.954 54.404 58.795 75.469 101.707 98.994 118.960 165.079 158.838
Gross Profit/Loss - EUR 6.525 4.226 -7.182 15.893 35.510 54.057 86.612 59.123 15.918 131.280
Net Profit/Loss - EUR 5.213 3.771 -7.654 15.146 34.585 52.606 84.756 57.342 14.121 122.727
Employees 2 2 2 2 2 2 2 2 2 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 61.2%, from 180.997 euro in the year 2023, to 290.118 euro in 2024. The Net Profit increased by 108.684 euro, from 14.121 euro in 2023, to 122.727 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 - Tinka Smile Srl - CUI 32229330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.308 16.711 15.575 35.262 29.027 48.187 39.389 30.691 21.131 44.348
Current Assets 14.213 8.103 1.088 23.197 59.345 86.821 159.987 153.295 176.280 223.782
Inventories 3.294 0 0 1.189 11.905 0 0 0 0 12.012
Receivables 0 0 0 3.749 10.423 6.563 7.197 2.801 78.307 16.563
Cash 10.919 8.103 1.088 18.260 37.017 80.258 152.790 150.494 97.974 195.208
Shareholders Funds -9.271 -5.405 -21.724 -6.180 28.525 75.367 149.941 182.347 195.915 122.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.791 30.959 38.858 65.916 60.357 59.657 56.987 2.855 1.496 145.183
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 223.782 euro in 2024 which includes Inventories of 12.012 euro, Receivables of 16.563 euro and cash availability of 195.208 euro.
The company's Equity was valued at 122.947 euro, while total Liabilities amounted to 145.183 euro. Equity decreased by -71.874 euro, from 195.915 euro in 2023, to 122.947 in 2024.

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