Financial results - T.H. DENT SRL

Financial Summary - T.h. Dent Srl
Unique identification code: 6453655
Registration number: J1994021260402
Nace: 8623
Sales - Ron
10.153
Net Profit - Ron
-46
Employees
1
Open Account
Company T.h. Dent Srl with Fiscal Code 6453655 recorded a turnover of 2024 of 10.153, with a net profit of -46 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 - T.h. Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.634 14.964 13.443 14.997 13.557 10.454 10.777 12.071 14.243 10.153
Total Income - EUR 14.640 14.969 13.443 14.999 13.557 10.454 10.777 12.071 14.243 10.153
Total Expenses - EUR 13.140 13.085 13.855 14.092 13.563 8.991 10.834 14.824 15.231 10.199
Gross Profit/Loss - EUR 1.500 1.885 -412 907 -6 1.463 -57 -2.753 -987 -46
Net Profit/Loss - EUR 1.061 1.550 -546 757 -141 1.365 -165 -2.864 -1.130 -46
Employees 3 2 1 3 3 1 1 1 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 -28.3%, from 14.243 euro in the year 2023, to 10.153 euro in 2024.
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 - T.h. Dent Srl - CUI 6453655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.178 3.400 2.724 2.031 1.338
Current Assets 1.288 2.107 1.536 2.259 1.289 2.088 2.030 1.842 1.091 2.080
Inventories 0 0 0 0 0 806 789 842 839 834
Receivables 127 126 123 121 119 148 114 114 114 338
Cash 1.161 1.981 1.413 2.138 1.170 1.134 1.128 886 138 908
Shareholders Funds 834 1.635 1.061 839 682 2.033 1.823 -1.035 -2.162 -2.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 472 475 1.420 608 4.233 3.624 5.618 5.301 5.631
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 2.080 euro in 2024 which includes Inventories of 834 euro, Receivables of 338 euro and cash availability of 908 euro.
The company's Equity was valued at -2.196 euro, while total Liabilities amounted to 5.631 euro. Equity decreased by -46 euro, from -2.162 euro in 2023, to -2.196 in 2024.

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