Financial results - D.E.O.S TEHDENT SRL

Financial Summary - D.e.o.s Tehdent Srl
Unique identification code: 15906097
Registration number: J23/2857/2016
Nace: 3250
Sales - Ron
9.213
Net Profit - Ron
4.275
Employee
The most important financial indicators for the company D.e.o.s Tehdent Srl - Unique Identification Number 15906097: sales in 2023 was 9.213 euro, registering a net profit of 4.275 euro and having an average number of 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 - D.e.o.s Tehdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.313 3.911 4.435 4.217 3.264 6.170 5.873 8.197 9.804 9.213
Total Income - EUR 3.313 3.911 4.435 4.217 3.264 7.013 5.873 8.197 9.829 9.213
Total Expenses - EUR 5.853 6.239 3.031 3.149 2.155 2.591 2.035 3.518 3.626 4.265
Gross Profit/Loss - EUR -2.540 -2.328 1.404 1.068 1.109 4.422 3.838 4.679 6.203 4.948
Net Profit/Loss - EUR -2.639 -2.445 1.271 942 1.011 4.212 3.675 4.438 5.953 4.275
Employees 1 1 1 1 1 0 0 0 0 0
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 -5.7%, from 9.804 euro in the year 2022, to 9.213 euro in 2023. The Net Profit decreased by -1.660 euro, from 5.953 euro in 2022, to 4.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.e.o.s Tehdent Srl - CUI 15906097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 619 0 0 0 0 0 0 0 0 0
Current Assets 1.477 682 2.284 819 43 2.494 2.775 7.135 10.074 11.540
Inventories 1.224 308 139 51 0 20 20 19 19 154
Receivables 125 8 16 69 32 986 31 188 933 163
Cash 128 365 2.129 699 11 1.489 2.725 6.928 9.122 11.223
Shareholders Funds -12.712 -15.263 -13.837 -12.662 -11.418 -6.985 -3.178 1.331 7.287 11.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.964 16.103 16.121 13.480 11.461 9.479 5.953 5.804 2.786 0
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 11.540 euro in 2023 which includes Inventories of 154 euro, Receivables of 163 euro and cash availability of 11.223 euro.
The company's Equity was valued at 11.540 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.275 euro, from 7.287 euro in 2022, to 11.540 in 2023.

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