The most important financial indicators for the company Tooth Plus Concept Srl - Unique Identification Number 32594505:
sales in 2023 was
34.908
euro, registering a net profit of
14.238
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 increased by 318.0%, from 8.376 euro in the year 2022, to 34.908 euro in 2023.
The Net Profit increased by 14.238 euro, from 0 euro in 2022, to 14.238 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 -
Tooth Plus Concept Srl - CUI 32594505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.188
9.752
25.156
29.225
23.617
26.357
29.239
32.196
34.938
2.448
Current Assets
1.648
15.250
24.636
26.004
22.500
8.433
3.660
9.089
19.143
24.595
Inventories
207
1.134
1.947
1.914
1.879
1.539
1.510
1.476
2.995
12.806
Receivables
1.363
11.015
10.795
11.301
11.816
2.997
849
5.956
8.613
6.377
Cash
79
3.101
11.894
12.789
8.805
3.896
1.301
1.657
7.535
5.412
Shareholders Funds
1.398
3.953
7.853
7.625
4.150
4.843
3.177
4.124
3.562
18.935
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.697
46.235
48.979
47.618
44.707
27.207
29.708
30.121
25.333
14.848
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.595 euro in 2023 which includes Inventories of
12.806 euro, Receivables of
6.377 euro and cash availability of
5.412 euro.
The company's Equity was valued at
18.935 euro, while total Liabilities amounted to
14.848 euro.
Equity increased by 15.383 euro, from 3.562 euro in 2022, to 18.935 in 2023.
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