Financial results - KELLER TEH-DENT S.R.L.

Financial Summary - Keller Teh-Dent S.r.l.
Unique identification code: 19835223
Registration number: J22/3142/2006
Nace: 3250
Sales - Ron
22.824
Net Profit - Ron
410
Employee
3
The most important financial indicators for the company Keller Teh-Dent S.r.l. - Unique Identification Number 19835223: sales in 2023 was 22.824 euro, registering a net profit of 410 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keller Teh-Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.224 15.466 19.880 24.765 20.163 18.246 2.243 17.791 28.679 22.824
Total Income - EUR 9.224 15.499 20.452 25.056 20.249 18.246 2.234 17.791 28.695 22.824
Total Expenses - EUR 8.894 13.899 20.158 21.257 19.959 17.682 2.893 22.097 24.599 22.187
Gross Profit/Loss - EUR 330 1.601 294 3.799 290 564 -659 -4.306 4.096 638
Net Profit/Loss - EUR 54 1.136 90 3.549 88 364 -659 -4.636 3.907 410
Employees 3 4 3 3 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 28.679 euro in the year 2022, to 22.824 euro in 2023. The Net Profit decreased by -3.485 euro, from 3.907 euro in 2022, to 410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keller Teh-Dent S.r.l. - CUI 19835223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 577 698 2.734 3.612 3.438 3.372 3.308 9.471 9.500 9.472
Current Assets 1.533 3.249 1.286 2.600 2.480 1.530 732 881 2.103 4.918
Inventories 363 368 405 385 499 665 584 582 750 3.785
Receivables 0 0 0 0 0 0 44 105 0 0
Cash 1.171 2.881 880 2.216 1.981 864 104 194 1.353 1.134
Shareholders Funds 1.529 2.677 2.740 4.744 4.745 3.686 2.957 -1.079 2.824 3.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 582 1.270 1.280 1.468 1.173 1.216 1.084 11.431 8.779 11.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2023 which includes Inventories of 3.785 euro, Receivables of 0 euro and cash availability of 1.134 euro.
The company's Equity was valued at 3.225 euro, while total Liabilities amounted to 11.165 euro. Equity increased by 410 euro, from 2.824 euro in 2022, to 3.225 in 2023.

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