Financial results - DENTAL TERAPIC S.R.L.

Financial Summary - Dental Terapic S.r.l.
Unique identification code: 41066967
Registration number: J03/1309/2019
Nace: 8623
Sales - Ron
41.247
Net Profit - Ron
761
Employees
2
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Company Dental Terapic S.r.l. with Fiscal Code 41066967 recorded a turnover of 2024 of 41.247, with a net profit of 761 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Terapic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.318 25.407 32.517 28.789 25.682 41.247
Total Income - EUR - - - - 23.915 39.343 35.058 31.339 28.223 43.774
Total Expenses - EUR - - - - 13.983 28.265 30.047 30.469 40.093 42.872
Gross Profit/Loss - EUR - - - - 9.932 11.078 5.011 870 -11.870 902
Net Profit/Loss - EUR - - - - 9.768 10.990 4.757 623 -11.931 761
Employees - - - - 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.5%, from 25.682 euro in the year 2023, to 41.247 euro in 2024. The Net Profit increased by 761 euro, from 0 euro in 2023, to 761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dental Terapic S.r.l. - CUI 41066967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.955 100.506 95.736 99.896 97.051 91.690
Current Assets - - - - 29.173 29.264 22.635 15.159 11.357 10.313
Inventories - - - - 161 0 27 714 19 0
Receivables - - - - 9.070 498 275 3.322 3.027 2.919
Cash - - - - 19.942 28.766 22.333 11.124 8.310 7.394
Shareholders Funds - - - - 9.811 20.615 24.915 25.616 8.176 8.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.635 93.057 80.256 78.748 92.115 87.593
Income in Advance - - - - 28.682 16.098 13.199 10.691 8.117 5.544
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.919 euro and cash availability of 7.394 euro.
The company's Equity was valued at 8.866 euro, while total Liabilities amounted to 87.593 euro. Equity increased by 735 euro, from 8.176 euro in 2023, to 8.866 in 2024. The Debt Ratio was 85.9% in the year 2024.

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