Financial results - DENTAL TURDA S.R.L.

Financial Summary - Dental Turda S.r.l.
Unique identification code: 37996805
Registration number: J2017013087407
Nace: 8623
Sales - Ron
42.482
Net Profit - Ron
-17.306
Employees
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Company Dental Turda S.r.l. with Fiscal Code 37996805 recorded a turnover of 2024 of 42.482, with a net profit of -17.306 and having an average number of employees of - . 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 Turda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.605 61.476 50.476 67.066 70.141 71.636 48.623 42.482
Total Income - EUR - - 2.605 61.476 50.476 67.066 70.141 71.636 48.623 42.482
Total Expenses - EUR - - 3.860 28.027 44.155 51.490 54.257 79.884 44.173 58.514
Gross Profit/Loss - EUR - - -1.254 33.449 6.322 15.575 15.884 -8.248 4.450 -16.032
Net Profit/Loss - EUR - - -1.280 32.834 5.817 14.940 15.182 -8.876 3.964 -17.306
Employees - - 2 0 0 3 3 3 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 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 decreased by -12.1%, from 48.623 euro in the year 2023, to 42.482 euro in 2024. The Net Profit decreased by -3.942 euro, from 3.964 euro in 2023, to 0 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 Turda S.r.l. - CUI 37996805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.081 3.577 2.413 0 1.649 0
Current Assets - - 1.822 36.815 41.754 47.651 63.195 42.152 24.961 38.060
Inventories - - 1.542 4.132 10.117 3.485 11.582 20.813 23.463 35.637
Receivables - - 0 9.839 85 101 97 527 547 1.358
Cash - - 281 22.845 31.552 44.065 51.516 20.813 951 1.064
Shareholders Funds - - -1.237 -1.214 4.627 19.479 34.229 -8.835 -4.844 -22.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.059 38.029 42.208 31.749 31.378 50.988 31.455 60.184
Income in Advance - - 0 0 0 0 0 0 0 0
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 38.060 euro in 2024 which includes Inventories of 35.637 euro, Receivables of 1.358 euro and cash availability of 1.064 euro.
The company's Equity was valued at -22.124 euro, while total Liabilities amounted to 60.184 euro. Equity decreased by -17.306 euro, from -4.844 euro in 2023, to -22.124 in 2024.

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