The most important financial indicators for the company Transcendent Smile House S.r.l. - Unique Identification Number 38988460:
sales in 2023 was
45.022
euro, registering a net profit of
30.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.4%, from 68.802 euro in the year 2022, to 45.022 euro in 2023.
The Net Profit decreased by -37.045 euro, from 67.260 euro in 2022, to 30.012 in the last year.
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 -
Transcendent Smile House S.r.l. - CUI 38988460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
193
35.572
34.794
89.923
151.052
181.118
Current Assets
-
-
-
-
8.618
21.792
32.638
8.810
28.566
29.109
Inventories
-
-
-
-
2
0
0
0
0
12.656
Receivables
-
-
-
-
0
275
521
317
6.423
2.383
Cash
-
-
-
-
8.616
21.517
32.118
8.492
22.142
14.070
Shareholders Funds
-
-
-
-
2.149
22.039
32.967
64.921
132.383
161.993
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
6.662
35.325
34.464
33.811
47.235
48.233
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.109 euro in 2023 which includes Inventories of
12.656 euro, Receivables of
2.383 euro and cash availability of
14.070 euro.
The company's Equity was valued at
161.993 euro, while total Liabilities amounted to
48.233 euro.
Equity increased by 30.012 euro, from 132.383 euro in 2022, to 161.993 in 2023.
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Comments - Transcendent Smile House S.r.l.