Financial results - TAKUMI DENTAL S.R.L.

Financial Summary - Takumi Dental S.r.l.
Unique identification code: 45299302
Registration number: J40/21097/2021
Nace: 8623
Sales - Ron
7.971
Net Profit - Ron
-5.229
Employee
The most important financial indicators for the company Takumi Dental S.r.l. - Unique Identification Number 45299302: sales in 2023 was 7.971 euro, registering a net profit of -5.229 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Takumi Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.825 7.971
Total Income - EUR - - - - - - - 0 1.825 7.971
Total Expenses - EUR - - - - - - - 265 623 13.200
Gross Profit/Loss - EUR - - - - - - - -265 1.202 -5.229
Net Profit/Loss - EUR - - - - - - - -265 1.148 -5.229
Employees - - - - - - - 1 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. 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 338.1%, from 1.825 euro in the year 2022, to 7.971 euro in 2023. The Net Profit decreased by -1.144 euro, from 1.148 euro in 2022, to 0 in the last year.

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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 - Takumi Dental S.r.l. - CUI 45299302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 5.590
Current Assets - - - - - - - 500 923 2.402
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.264
Cash - - - - - - - 500 923 138
Shareholders Funds - - - - - - - -224 923 -4.309
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 724 0 12.301
Income in Advance - - - - - - - 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 "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 2.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.264 euro and cash availability of 138 euro.
The company's Equity was valued at -4.309 euro, while total Liabilities amounted to 12.301 euro. Equity decreased by -5.229 euro, from 923 euro in 2022, to -4.309 in 2023.

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