Financial results - TAB DENTAL DEPOT SRL

Financial Summary - Tab Dental Depot Srl
Unique identification code: 30657437
Registration number: J23/2609/2012
Nace: 7022
Sales - Ron
72.341
Net Profit - Ron
46.130
Employees
1
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Company Tab Dental Depot Srl with Fiscal Code 30657437 recorded a turnover of 2024 of 72.341, with a net profit of 46.130 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tab Dental Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.878 95.488 92.477 93.111 48.854 28.672 31.929 44.252 71.630 72.341
Total Income - EUR 92.888 95.505 92.478 93.111 48.854 28.672 31.929 44.252 71.630 72.341
Total Expenses - EUR 69.139 71.743 72.411 70.180 24.244 10.713 7.151 10.092 12.630 17.569
Gross Profit/Loss - EUR 23.750 23.761 20.067 22.931 24.610 17.959 24.778 34.159 59.001 54.773
Net Profit/Loss - EUR 19.706 22.806 19.142 22.000 24.122 17.695 24.458 33.726 49.665 46.130
Employees 2 2 2 2 2 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 increased by 1.6%, from 71.630 euro in the year 2023, to 72.341 euro in 2024. The Net Profit decreased by -3.258 euro, from 49.665 euro in 2023, to 46.130 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 - Tab Dental Depot Srl - CUI 30657437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.350 1.856
Current Assets 31.206 28.867 22.768 26.835 27.676 23.880 27.367 37.831 61.801 52.148
Inventories 6.503 5.419 2.355 1.961 388 0 0 0 0 0
Receivables 3.836 2.233 2.773 2.505 3.800 20.446 13.699 28.285 43.287 41.805
Cash 20.866 21.214 17.640 22.369 23.488 3.434 13.669 9.546 18.514 10.342
Shareholders Funds 24.090 22.860 19.195 22.052 24.172 17.745 24.507 33.774 49.714 46.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.116 6.007 3.617 4.834 3.504 6.178 2.902 4.082 14.485 7.957
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.805 euro and cash availability of 10.342 euro.
The company's Equity was valued at 46.178 euro, while total Liabilities amounted to 7.957 euro. Equity decreased by -3.258 euro, from 49.714 euro in 2023, to 46.178 in 2024.

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