Financial results - DR. TRES DENTAL S.R.L.

Financial Summary - Dr. Tres Dental S.r.l.
Unique identification code: 43762000
Registration number: J17/301/2021
Nace: 8623
Sales - Ron
38.980
Net Profit - Ron
16.185
Employees
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Company Dr. Tres Dental S.r.l. with Fiscal Code 43762000 recorded a turnover of 2024 of 38.980, with a net profit of 16.185 and having an average number of employees of - . 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. Tres Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.104 29.476 33.040 38.980
Total Income - EUR - - - - - - 17.228 29.476 33.083 39.583
Total Expenses - EUR - - - - - - 5.341 8.704 12.858 19.381
Gross Profit/Loss - EUR - - - - - - 11.887 20.772 20.225 20.201
Net Profit/Loss - EUR - - - - - - 11.385 19.994 17.015 16.185
Employees - - - - - - 0 0 0 0
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 18.6%, from 33.040 euro in the year 2023, to 38.980 euro in 2024. The Net Profit decreased by -734 euro, from 17.015 euro in 2023, to 16.185 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. Tres Dental S.r.l. - CUI 43762000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 721 443 17.400 13.099
Current Assets - - - - - - 11.367 21.314 12.938 18.633
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -122 12.530 5.935 12.236
Cash - - - - - - 11.489 8.784 7.003 6.397
Shareholders Funds - - - - - - 11.387 20.061 29.503 16.541
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 701 1.696 836 15.191
Income in Advance - - - - - - 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 18.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.236 euro and cash availability of 6.397 euro.
The company's Equity was valued at 16.541 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -12.796 euro, from 29.503 euro in 2023, to 16.541 in 2024.

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