Financial results - TABU-DENT S.R.L.

Financial Summary - Tabu-Dent S.r.l.
Unique identification code: 15526918
Registration number: J13/1925/2003
Nace: 3250
Sales - Ron
1.295.725
Net Profit - Ron
552.996
Employee
19
The most important financial indicators for the company Tabu-Dent S.r.l. - Unique Identification Number 15526918: sales in 2023 was 1.295.725 euro, registering a net profit of 552.996 euro and having an average number of 19 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 - Tabu-Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.304 167.255 195.574 214.222 280.819 431.672 520.904 660.909 937.969 1.295.725
Total Income - EUR 87.768 167.653 195.821 219.947 339.451 450.780 556.025 741.679 961.260 1.317.645
Total Expenses - EUR 76.161 128.496 173.948 159.633 258.907 335.619 336.916 396.437 533.530 702.385
Gross Profit/Loss - EUR 11.607 39.157 21.873 60.314 80.544 115.160 219.109 345.242 427.731 615.260
Net Profit/Loss - EUR 9.747 32.729 18.158 49.624 77.232 110.837 214.073 338.758 418.486 552.996
Employees 4 8 11 12 14 16 16 17 18 19
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 increased by 38.6%, from 937.969 euro in the year 2022, to 1.295.725 euro in 2023. The Net Profit increased by 135.779 euro, from 418.486 euro in 2022, to 552.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabu-Dent S.r.l. - CUI 15526918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.553 193.948 222.488 211.965 388.067 479.037 520.231 503.165 574.161 555.497
Current Assets 20.465 25.307 22.889 295.270 116.131 132.766 252.993 228.789 640.776 537.934
Inventories 13.758 6.949 7.258 13.832 51.801 34.103 38.566 64.460 85.767 108.087
Receivables 212 6.271 7.054 203.888 25.279 18.497 13.964 41.198 309.620 277.656
Cash 6.494 12.087 8.577 77.549 39.052 80.166 200.462 123.131 245.390 152.191
Shareholders Funds 42.026 73.223 28.433 77.576 153.384 205.027 386.865 405.605 427.842 562.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.991 146.032 216.944 235.508 174.611 252.666 253.495 214.352 692.726 454.944
Income in Advance 0 0 0 194.151 176.203 154.111 132.863 111.997 94.369 76.163
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 537.934 euro in 2023 which includes Inventories of 108.087 euro, Receivables of 277.656 euro and cash availability of 152.191 euro.
The company's Equity was valued at 562.324 euro, while total Liabilities amounted to 454.944 euro. Equity increased by 135.779 euro, from 427.842 euro in 2022, to 562.324 in 2023. The Debt Ratio was 41.6% in the year 2023.

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