Financial results - DR.TEO DENT S.R.L.

Financial Summary - Dr.teo Dent S.r.l.
Unique identification code: 40556391
Registration number: J2019000598222
Nace: 8623
Sales - Ron
87.046
Net Profit - Ron
423
Employees
4
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Company Dr.teo Dent S.r.l. with Fiscal Code 40556391 recorded a turnover of 2024 of 87.046, with a net profit of 423 and having an average number of employees of 4. 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.teo Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.503 34.239 111.709 124.558 84.670 87.046
Total Income - EUR - - - - 37.340 43.341 112.250 129.994 134.704 113.774
Total Expenses - EUR - - - - 28.870 40.065 72.989 109.453 131.108 110.117
Gross Profit/Loss - EUR - - - - 8.470 3.276 39.261 20.541 3.596 3.657
Net Profit/Loss - EUR - - - - 8.375 2.951 38.277 19.482 2.862 423
Employees - - - - 2 0 2 3 3 4
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 3.4%, from 84.670 euro in the year 2023, to 87.046 euro in 2024. The Net Profit decreased by -2.423 euro, from 2.862 euro in 2023, to 423 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 - Dr.teo Dent S.r.l. - CUI 40556391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.328 18.449 17.003 15.646 73.204 100.346
Current Assets - - - - 943 1.005 35.611 26.860 20.988 17.879
Inventories - - - - 137 193 413 132 8.416 8.622
Receivables - - - - 0 134 0 304 4.104 8.038
Cash - - - - 806 678 35.198 26.424 8.468 1.219
Shareholders Funds - - - - 8.417 11.209 49.238 38.990 41.734 42.085
Social Capital - - - - 42 41 40 41 40 201
Debts - - - - 5.853 8.245 3.376 3.516 52.459 138.934
Income in Advance - - - - 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 17.879 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 8.038 euro and cash availability of 1.219 euro.
The company's Equity was valued at 42.085 euro, while total Liabilities amounted to 138.934 euro. Equity increased by 584 euro, from 41.734 euro in 2023, to 42.085 in 2024.

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