Financial results - DEPOZITUL TĂU DENTAR SRL

Financial Summary - Depozitul Tău Dentar Srl
Unique identification code: 32596026
Registration number: J2013000442314
Nace: 4646
Sales - Ron
14.259
Net Profit - Ron
3.268
Employees
1
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Company Depozitul Tău Dentar Srl with Fiscal Code 32596026 recorded a turnover of 2024 of 14.259, with a net profit of 3.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Tău Dentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.940 74.118 54.202 48.817 51.722 44.506 58.274 27.860 33.668 14.259
Total Income - EUR 45.242 74.474 55.995 49.141 53.408 46.316 56.965 27.924 33.698 14.323
Total Expenses - EUR 55.745 81.771 52.190 45.732 49.670 44.109 52.169 23.549 37.096 10.429
Gross Profit/Loss - EUR -10.503 -7.297 3.805 3.408 3.738 2.207 4.796 4.375 -3.398 3.894
Net Profit/Loss - EUR -11.860 -9.526 2.134 1.936 2.135 911 3.087 3.793 -3.735 3.268
Employees 0 0 0 0 0 0 0 1 1 1
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 -57.4%, from 33.668 euro in the year 2023, to 14.259 euro in 2024. The Net Profit increased by 3.268 euro, from 0 euro in 2023, to 3.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul Tău Dentar Srl - CUI 32596026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.724 40.366 54.876 42.278 27.324 14.913 4.920 9.697 5.483 1.698
Current Assets 12.942 19.782 13.000 7.787 15.716 15.223 11.057 8.043 7.181 16.487
Inventories 3.535 5.260 6.332 6.253 10.459 8.381 4.289 6.033 3.268 9.698
Receivables 7.521 2.434 2.687 509 3.399 4.054 2.026 1.119 1.520 3.487
Cash 1.887 12.088 3.980 1.025 1.859 2.788 4.741 890 2.393 3.303
Shareholders Funds -61.030 -69.942 -44.928 -40.213 -37.299 -35.681 -31.803 -19.707 -23.381 -19.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.695 130.090 112.803 90.278 80.339 65.818 47.779 37.447 36.045 38.167
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.487 euro in 2024 which includes Inventories of 9.698 euro, Receivables of 3.487 euro and cash availability of 3.303 euro.
The company's Equity was valued at -19.983 euro, while total Liabilities amounted to 38.167 euro. Equity increased by 3.268 euro, from -23.381 euro in 2023, to -19.983 in 2024.

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