The most important financial indicators for the company Trifu Dental Care Srl - Unique Identification Number 35444782:
sales in 2023 was
67.338
euro, registering a net profit of
11.812
euro and having an average number of
2
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 -5.4%, from 71.404 euro in the year 2022, to 67.338 euro in 2023.
The Net Profit decreased by -17.062 euro, from 28.962 euro in 2022, to 11.812 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 -
Trifu Dental Care Srl - CUI 35444782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.529
9.743
11.571
13.165
11.392
1.815
111
112
-
-
Current Assets
-
-
2.892
4.814
1.945
2.348
4.565
3.969
28.132
14.899
Inventories
-
-
1.318
236
171
164
211
0
0
0
Receivables
-
-
395
502
580
554
0
0
19.850
5.632
Cash
-
-
1.180
4.075
1.194
1.630
4.354
3.969
8.283
9.267
Shareholders Funds
-
-
246
-3.406
-15.021
-21.083
-9.309
11.525
29.011
13.556
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.759
8.331
18.780
34.823
27.039
4.015
8.865
9.871
Income in Advance
-
-
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
14.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.632 euro and cash availability of
9.267 euro.
The company's Equity was valued at
13.556 euro, while total Liabilities amounted to
9.871 euro.
Equity decreased by -15.366 euro, from 29.011 euro in 2022, to 13.556 in 2023.
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