Financial results - DODENT TEH SRL

Financial Summary - Dodent Teh Srl
Unique identification code: 37650312
Registration number: J2017003024126
Nace: 8623
Sales - Ron
268.779
Net Profit - Ron
48.328
Employees
7
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Company Dodent Teh Srl with Fiscal Code 37650312 recorded a turnover of 2024 of 268.779, with a net profit of 48.328 and having an average number of employees of 7. 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 - Dodent Teh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.536 176.076 162.382 194.166 219.901 256.844 268.779
Total Income - EUR - - 0 84.759 180.291 171.198 224.264 227.880 268.327 276.526
Total Expenses - EUR - - 1.674 22.191 114.428 96.170 109.698 135.767 161.149 220.293
Gross Profit/Loss - EUR - - -1.674 62.568 65.863 75.029 114.566 92.113 107.178 56.233
Net Profit/Loss - EUR - - -1.674 61.752 64.071 73.560 112.663 89.958 104.770 48.328
Employees - - 2 3 4 4 5 6 6 7
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 5.2%, from 256.844 euro in the year 2023, to 268.779 euro in 2024. The Net Profit decreased by -55.856 euro, from 104.770 euro in 2023, to 48.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dodent Teh Srl - CUI 37650312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 68.454 133.418 72.048 64.510 79.438 47.129 53.924
Current Assets - - 1.884 47.489 53.066 84.720 100.711 95.476 109.612 41.003
Inventories - - 0 0 0 0 0 50 241 2.030
Receivables - - 0 1.870 2.577 3.161 7.113 57.996 94.859 12.204
Cash - - 1.884 45.619 50.489 81.559 93.597 37.430 14.512 26.770
Shareholders Funds - - -1.630 60.152 123.058 92.769 113.578 90.006 104.818 48.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.541 16.035 28.656 34.022 26.373 63.616 34.738 33.482
Income in Advance - - 0 39.755 34.771 29.977 25.269 21.293 17.185 13.068
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 41.003 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 12.204 euro and cash availability of 26.770 euro.
The company's Equity was valued at 48.376 euro, while total Liabilities amounted to 33.482 euro. Equity decreased by -55.856 euro, from 104.818 euro in 2023, to 48.376 in 2024. The Debt Ratio was 35.3% in the year 2024.

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