Financial results - HEALTHY TEETH SRL

Financial Summary - Healthy Teeth Srl
Unique identification code: 29615594
Registration number: J40/968/2012
Nace: 8623
Sales - Ron
129.889
Net Profit - Ron
-4.334
Employees
2
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Company Healthy Teeth Srl with Fiscal Code 29615594 recorded a turnover of 2024 of 129.889, with a net profit of -4.334 and having an average number of employees of 2. 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 - Healthy Teeth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.627 10.879 17.278 36.776 66.689 48.255 97.042 105.353 117.513 129.889
Total Income - EUR 13.764 10.879 17.278 37.730 73.485 49.505 98.034 105.348 117.513 129.889
Total Expenses - EUR 17.394 11.876 12.162 29.432 57.013 45.774 75.878 74.568 94.011 130.327
Gross Profit/Loss - EUR -3.630 -997 5.117 8.298 16.473 3.731 22.156 30.780 23.503 -438
Net Profit/Loss - EUR -4.043 -1.283 3.984 7.841 15.805 3.456 21.195 29.748 22.351 -4.334
Employees 3 1 1 2 3 2 3 2 2 2
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 11.2%, from 117.513 euro in the year 2023, to 129.889 euro in 2024. The Net Profit decreased by -22.226 euro, from 22.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthy Teeth Srl - CUI 29615594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.287 6.797 5.530 5.428 16.457 15.441 12.591 16.850 44.554 38.026
Current Assets 1.224 527 2.851 26.355 13.457 20.363 35.400 28.317 15.673 15.684
Inventories 0 47 2.182 7.643 5.058 433 220 321 2 2
Receivables 0 0 203 404 2.296 2.525 2.953 27.697 14.044 6.957
Cash 1.224 480 465 18.307 6.103 17.405 32.226 299 1.627 8.726
Shareholders Funds -27.107 -28.113 -23.653 -15.378 -4.598 -1.054 20.693 25.360 17.293 -9.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.618 35.437 32.033 47.181 34.511 36.886 27.298 19.806 42.934 63.074
Income in Advance 0 0 0 0 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 15.684 euro in 2024 which includes Inventories of 2 euro, Receivables of 6.957 euro and cash availability of 8.726 euro.
The company's Equity was valued at -9.364 euro, while total Liabilities amounted to 63.074 euro. Equity decreased by -26.560 euro, from 17.293 euro in 2023, to -9.364 in 2024.

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