Financial results - DEPOZITUL TĂU DENTAR SRL

Financial Summary - Depozitul Tău Dentar Srl
Unique identification code: 32596026
Registration number: J31/442/2013
Nace: 4646
Sales - Ron
33.668
Net Profit - Ron
-3.735
Employee
1
The most important financial indicators for the company Depozitul Tău Dentar Srl - Unique Identification Number 32596026: sales in 2023 was 33.668 euro, registering a net profit of -3.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozitul Tău Dentar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.917 44.940 74.118 54.202 48.817 51.722 44.506 58.274 27.860 33.668
Total Income - EUR 60.570 45.242 74.474 55.995 49.141 53.408 46.316 56.965 27.924 33.698
Total Expenses - EUR 107.390 55.745 81.771 52.190 45.732 49.670 44.109 52.169 23.549 37.096
Gross Profit/Loss - EUR -46.820 -10.503 -7.297 3.805 3.408 3.738 2.207 4.796 4.375 -3.398
Net Profit/Loss - EUR -48.637 -11.860 -9.526 2.134 1.936 2.135 911 3.087 3.793 -3.735
Employees 0 0 0 0 0 0 0 0 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. 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 21.2%, from 27.860 euro in the year 2022, to 33.668 euro in 2023. The Net Profit decreased by -3.781 euro, from 3.793 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Depozitul Tău Dentar Srl

Rating financiar

Financial Rating -
Depozitul Tău Dentar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Depozitul Tău Dentar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depozitul Tău Dentar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Depozitul Tău Dentar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Depozitul Tău Dentar Srl - CUI 32596026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.330 54.724 40.366 54.876 42.278 27.324 14.913 4.920 9.697 5.483
Current Assets 3.053 12.942 19.782 13.000 7.787 15.716 15.223 11.057 8.043 7.181
Inventories 432 3.535 5.260 6.332 6.253 10.459 8.381 4.289 6.033 3.268
Receivables 2.369 7.521 2.434 2.687 509 3.399 4.054 2.026 1.119 1.520
Cash 252 1.887 12.088 3.980 1.025 1.859 2.788 4.741 890 2.393
Shareholders Funds -48.763 -61.030 -69.942 -44.928 -40.213 -37.299 -35.681 -31.803 -19.707 -23.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.145 128.695 130.090 112.803 90.278 80.339 65.818 47.779 37.447 36.045
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 "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 7.181 euro in 2023 which includes Inventories of 3.268 euro, Receivables of 1.520 euro and cash availability of 2.393 euro.
The company's Equity was valued at -23.381 euro, while total Liabilities amounted to 36.045 euro. Equity decreased by -3.735 euro, from -19.707 euro in 2022, to -23.381 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Depozitul Tău Dentar Srl

Comments - Depozitul Tău Dentar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.