2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.009 | 48.265 | 58.332 | 68.911 | 56.786 | 55.195 | 65.620 | 71.646 | 54.796 | 64.927 |
Total Income - EUR | 33.009 | 51.585 | 58.332 | 68.911 | 56.786 | 55.195 | 67.374 | 71.646 | 54.796 | 64.927 |
Total Expenses - EUR | 35.947 | 49.155 | 52.137 | 47.186 | 40.543 | 49.156 | 43.790 | 37.235 | 51.923 | 57.526 |
Gross Profit/Loss - EUR | -2.938 | 2.431 | 6.194 | 21.725 | 16.243 | 6.039 | 23.584 | 34.411 | 2.873 | 7.401 |
Net Profit/Loss - EUR | -3.928 | 883 | 5.611 | 21.036 | 15.675 | 5.487 | 22.928 | 33.909 | 2.325 | 6.735 |
Employees | 7 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Terapy Dent Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.152 | 58.748 | 51.398 | 54.676 | 62.474 | 64.138 | 68.242 | 48.480 | 50.541 | 60.645 |
Current Assets | 11.105 | 24.074 | 23.541 | 13.735 | 27.046 | 19.015 | 20.659 | 33.344 | 15.417 | 11.717 |
Inventories | 8.585 | 10.088 | 12.681 | 10.600 | 22.782 | 16.633 | 17.505 | 21.218 | 11.435 | 9.046 |
Receivables | 0 | 3.695 | 3.657 | 706 | 3.026 | 1.701 | 555 | 4.395 | 0 | 0 |
Cash | 2.520 | 10.291 | 7.203 | 2.429 | 1.237 | 682 | 2.599 | 7.730 | 3.982 | 2.671 |
Shareholders Funds | -18.448 | -17.719 | -11.927 | 9.311 | 24.815 | 29.821 | 52.184 | 77.701 | 60.631 | 61.513 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.198 | 92.333 | 83.948 | 72.666 | 66.369 | 51.668 | 23.151 | 7.041 | 13.534 | 26.355 |
Income in Advance | 0 | 0 | 0 | 0 | 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 |
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