Financial results - TRANSILVANIA SMILE S.R.L.

Financial Summary - Transilvania Smile S.r.l.
Unique identification code: 36899146
Registration number: J08/24/2017
Nace: 3250
Sales - Ron
68.254
Net Profit - Ron
6.577
Employees
2
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Company Transilvania Smile S.r.l. with Fiscal Code 36899146 recorded a turnover of 2024 of 68.254, with a net profit of 6.577 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.598 49.851 19.097 25.041 83.983 55.536 53.992 68.254
Total Income - EUR - - 22.598 52.265 19.097 25.259 84.541 55.536 53.992 68.254
Total Expenses - EUR - - 19.763 47.748 22.057 18.344 41.572 26.213 38.013 60.642
Gross Profit/Loss - EUR - - 2.836 4.517 -2.959 6.915 42.970 29.324 15.979 7.612
Net Profit/Loss - EUR - - 2.580 3.994 -3.152 6.685 42.128 28.768 15.439 6.577
Employees - - 1 1 1 1 1 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 27.1%, from 53.992 euro in the year 2023, to 68.254 euro in 2024. The Net Profit decreased by -8.776 euro, from 15.439 euro in 2023, to 6.577 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 - Transilvania Smile S.r.l. - CUI 36899146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.698 1.410 1.175 952 3.013 6.055 24.580 29.924
Current Assets - - 4.009 9.934 6.480 18.173 49.783 35.093 15.328 32.960
Inventories - - 3.667 5.188 4.863 15.383 5.177 1.696 1.162 5.782
Receivables - - 86 10 760 2.419 44.406 33.273 12.895 25.057
Cash - - 256 4.736 857 370 200 124 1.271 2.121
Shareholders Funds - - 2.624 6.570 3.291 9.914 51.884 39.499 21.123 17.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.083 4.775 4.363 9.211 912 1.650 18.785 46.358
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.960 euro in 2024 which includes Inventories of 5.782 euro, Receivables of 25.057 euro and cash availability of 2.121 euro.
The company's Equity was valued at 17.530 euro, while total Liabilities amounted to 46.358 euro. Equity decreased by -3.475 euro, from 21.123 euro in 2023, to 17.530 in 2024.

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