Financial results - XACT SMILE DESIGN S.R.L.

Financial Summary - Xact Smile Design S.r.l.
Unique identification code: 18880854
Registration number: J12/2547/2006
Nace: 3250
Sales - Ron
144.139
Net Profit - Ron
16.189
Employees
6
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Company Xact Smile Design S.r.l. with Fiscal Code 18880854 recorded a turnover of 2024 of 144.139, with a net profit of 16.189 and having an average number of employees of 6. 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 - Xact Smile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.479 31.267 31.052 58.121 73.002 79.379 110.128 181.787 217.588 144.139
Total Income - EUR 18.479 31.267 31.052 58.121 73.002 81.674 110.128 184.987 217.588 147.590
Total Expenses - EUR 32.507 51.167 55.930 60.817 61.719 54.942 75.684 112.361 114.511 128.992
Gross Profit/Loss - EUR -14.028 -19.901 -24.878 -2.696 11.283 26.732 34.445 72.627 103.077 18.598
Net Profit/Loss - EUR -14.593 -20.213 -25.188 -3.277 10.553 25.987 33.365 70.771 100.901 16.189
Employees 4 6 8 5 7 7 8 9 9 6
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 -33.4%, from 217.588 euro in the year 2023, to 144.139 euro in 2024. The Net Profit decreased by -84.148 euro, from 100.901 euro in 2023, to 16.189 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 - Xact Smile Design S.r.l. - CUI 18880854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.230 5.429 3.510 1.971 1.559 1.815 4.360 4.721 3.529 32.080
Current Assets 14.148 15.844 12.317 10.667 35.801 31.291 31.108 85.425 120.541 55.668
Inventories 13.366 14.992 8.442 1.518 1.123 9.436 12.038 10.669 198 215
Receivables 330 627 683 4.310 6.752 12.275 5.117 57.212 102.706 41.884
Cash 452 224 3.192 4.839 27.926 9.580 13.953 17.543 17.637 13.569
Shareholders Funds -21.862 -41.799 -66.280 -68.341 -56.465 -29.407 4.610 70.819 100.949 16.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.240 63.072 82.107 80.979 93.825 62.514 30.858 19.327 23.121 71.511
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 "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 55.668 euro in 2024 which includes Inventories of 215 euro, Receivables of 41.884 euro and cash availability of 13.569 euro.
The company's Equity was valued at 16.237 euro, while total Liabilities amounted to 71.511 euro. Equity decreased by -84.148 euro, from 100.949 euro in 2023, to 16.237 in 2024.

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