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

Financial Summary - Kos Dent Teh S.r.l.
Unique identification code: 46330449
Registration number: J23/4002/2022
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-749
Employees
Open Account
Company Kos Dent Teh S.r.l. with Fiscal Code 46330449 recorded a turnover of 2024 of - , with a net profit of -749 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kos Dent Teh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.667 0
Total Income - EUR - - - - - - - 0 16.667 38
Total Expenses - EUR - - - - - - - 52 20.964 787
Gross Profit/Loss - EUR - - - - - - - -52 -4.297 -749
Net Profit/Loss - EUR - - - - - - - -52 -4.464 -749
Employees - - - - - - - 0 1 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.
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 - Kos Dent Teh S.r.l. - CUI 46330449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21 15.361 14.053
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.351 13.222
Cash - - - - - - - 21 11 831
Shareholders Funds - - - - - - - -12 -4.475 -5.200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33 19.837 19.252
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.222 euro and cash availability of 831 euro.
The company's Equity was valued at -5.200 euro, while total Liabilities amounted to 19.252 euro. Equity decreased by -749 euro, from -4.475 euro in 2023, to -5.200 in 2024.

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