Company Dr. Timus Larisa S.r.l. with Fiscal Code 39045814
recorded a turnover of 2024 of
52.615,
with a net profit of
18.223
and having an average number of employees of
1.
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. Timus Larisa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.983
12.186
17.389
25.787
38.383
55.410
52.615
Total Income - EUR
-
-
-
1.983
12.186
17.389
27.037
38.914
55.588
53.918
Total Expenses - EUR
-
-
-
851
1.615
5.225
10.205
8.245
19.390
34.149
Gross Profit/Loss - EUR
-
-
-
1.132
10.571
12.164
16.832
30.669
36.198
19.770
Net Profit/Loss - EUR
-
-
-
1.072
10.206
11.643
16.059
29.774
35.660
18.223
Employees
-
-
-
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 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 -4.5%, from 55.410 euro in the year 2023, to 52.615 euro in 2024.
The Net Profit decreased by -17.238 euro, from 35.660 euro in 2023, to 18.223 in the last year.
Check the financial reports for the company - Dr. Timus Larisa S.r.l.
Financial Rating - DR. TIMUS LARISA S.R.L.
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Financial Rating
Payment Limits - Dr. Timus Larisa S.r.l.
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Prob. of insolvency - Dr. Timus Larisa S.r.l.
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Insolvency Probability
Financial Reports - Dr. Timus Larisa S.r.l.
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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. Timus Larisa S.r.l. - CUI 39045814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.987
7.030
4.684
1.780
28.153
Current Assets
-
-
-
1.145
10.428
5.881
10.229
36.284
48.843
6.611
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
337
0
1.427
20.289
3.245
0
Cash
-
-
-
1.145
10.092
5.881
8.802
15.995
45.598
6.611
Shareholders Funds
-
-
-
1.115
10.267
11.709
16.187
29.992
36.045
18.606
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30
162
159
365
10.797
14.578
16.179
Income in Advance
-
-
-
0
0
0
706
178
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
6.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.611 euro.
The company's Equity was valued at
18.606 euro, while total Liabilities amounted to
16.179 euro.
Equity decreased by -17.238 euro, from 36.045 euro in 2023, to 18.606 in 2024.
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