Financial results - C.F. TEHDENT SRL

Financial Summary - C.f. Tehdent Srl
Unique identification code: 14757574
Registration number: J40/6030/2002
Nace: 3250
Sales - Ron
17.970
Net Profit - Ron
207
Employee
2
The most important financial indicators for the company C.f. Tehdent Srl - Unique Identification Number 14757574: sales in 2023 was 17.970 euro, registering a net profit of 207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.f. Tehdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.399 13.261 11.353 13.211 23.541 18.511 11.819 13.876 12.704 17.970
Total Income - EUR 8.399 13.261 11.353 13.211 23.541 18.511 11.819 13.876 12.704 17.970
Total Expenses - EUR 8.065 10.088 8.617 12.507 21.907 16.207 9.917 10.305 11.632 17.587
Gross Profit/Loss - EUR 334 3.173 2.736 704 1.634 2.303 1.902 3.571 1.072 384
Net Profit/Loss - EUR 82 2.775 2.509 572 1.399 2.117 1.788 3.442 947 207
Employees 3 3 3 4 3 2 3 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. 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 41.9%, from 12.704 euro in the year 2022, to 17.970 euro in 2023. The Net Profit decreased by -737 euro, from 947 euro in 2022, to 207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.f. Tehdent Srl - CUI 14757574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 806 507 4.051 2.925 2.042 1.194 584 0 0
Current Assets 8.025 10.397 12.975 8.249 4.401 5.601 5.547 7.562 2.757 2.766
Inventories 2.838 0 0 171 0 39 161 268 254 192
Receivables 1.306 1.748 1.296 1.274 1.251 1.226 1.203 1.177 1.180 2.086
Cash 3.881 8.649 11.679 6.804 3.151 4.336 4.183 6.117 1.323 488
Shareholders Funds 7.630 10.469 12.871 8.569 5.513 6.152 5.746 7.312 1.069 329
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 395 734 612 3.731 1.813 1.492 995 834 1.688 2.438
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 "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 2.766 euro in 2023 which includes Inventories of 192 euro, Receivables of 2.086 euro and cash availability of 488 euro.
The company's Equity was valued at 329 euro, while total Liabilities amounted to 2.438 euro. Equity decreased by -737 euro, from 1.069 euro in 2022, to 329 in 2023.

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