Financial results - DR.TALPOS S.R.L.

Financial Summary - Dr.talpos S.r.l.
Unique identification code: 16631571
Registration number: J35/2130/2004
Nace: 8623
Sales - Ron
728.395
Net Profit - Ron
45.933
Employees
3
Open Account
Company Dr.talpos S.r.l. with Fiscal Code 16631571 recorded a turnover of 2024 of 728.395, with a net profit of 45.933 and having an average number of employees of 3. 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 - Dr.talpos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.894 98.737 167.309 203.024 269.921 277.340 443.547 553.022 578.268 728.395
Total Income - EUR 81.830 98.754 167.314 203.044 269.972 278.556 443.742 553.022 579.118 729.560
Total Expenses - EUR 67.564 93.284 154.272 197.787 244.183 254.464 348.799 449.262 516.857 674.091
Gross Profit/Loss - EUR 14.266 5.470 13.041 5.256 25.790 24.093 94.943 103.760 62.261 55.469
Net Profit/Loss - EUR 11.629 4.499 11.371 3.226 23.090 21.710 90.456 99.156 57.542 45.933
Employees 5 3 5 7 6 8 9 3 4 3
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 26.7%, from 578.268 euro in the year 2023, to 728.395 euro in 2024. The Net Profit decreased by -11.287 euro, from 57.542 euro in 2023, to 45.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dr.talpos S.r.l.

Rating financiar

Financial Rating -
DR.TALPOS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Dr.talpos S.r.l.

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 -
Dr.talpos S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dr.talpos S.r.l.

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 - Dr.talpos S.r.l. - CUI 16631571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.359 20.548 44.940 146.584 131.759 168.230 231.541 200.848 225.870 181.641
Current Assets 13.713 17.027 78.957 48.947 31.779 42.318 50.784 96.609 98.761 103.898
Inventories 2.809 12.818 11.072 31.579 21.444 23.061 36.115 50.622 73.491 40.127
Receivables 0 4 62.155 8.863 3.994 4.434 2.075 534 1.770 51.218
Cash 10.905 4.204 5.729 8.504 6.341 14.824 12.594 45.454 23.501 12.553
Shareholders Funds 26.317 17.188 11.456 14.472 37.282 58.285 147.448 189.941 209.345 45.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.755 20.387 112.441 181.059 126.256 152.302 134.915 108.379 104.982 229.610
Income in Advance 0 0 0 0 0 0 0 0 10.963 9.947
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 103.898 euro in 2024 which includes Inventories of 40.127 euro, Receivables of 51.218 euro and cash availability of 12.553 euro.
The company's Equity was valued at 45.982 euro, while total Liabilities amounted to 229.610 euro. Equity decreased by -162.194 euro, from 209.345 euro in 2023, to 45.982 in 2024. The Debt Ratio was 80.4% in the year 2024.

Risk Reports Prices

Reviews - Dr.talpos S.r.l.

Comments - Dr.talpos S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.