Financial results - TEEA DENTAL CARE S.R.L.

Financial Summary - Teea Dental Care S.r.l.
Unique identification code: 42075483
Registration number: J40/80/2020
Nace: 8623
Sales - Ron
113.796
Net Profit - Ron
17.618
Employees
4
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Company Teea Dental Care S.r.l. with Fiscal Code 42075483 recorded a turnover of 2024 of 113.796, with a net profit of 17.618 and having an average number of employees of 4. 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 - Teea Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.228 15.175 33.269 67.231 113.796
Total Income - EUR - - - - - 2.228 15.178 33.269 67.556 113.796
Total Expenses - EUR - - - - - 1.497 18.737 41.962 53.300 92.306
Gross Profit/Loss - EUR - - - - - 731 -3.559 -8.693 14.256 21.490
Net Profit/Loss - EUR - - - - - 697 -3.997 -9.026 13.581 17.618
Employees - - - - - 0 2 3 3 4
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 70.2%, from 67.231 euro in the year 2023, to 113.796 euro in 2024. The Net Profit increased by 4.114 euro, from 13.581 euro in 2023, to 17.618 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 - Teea Dental Care S.r.l. - CUI 42075483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.684 5.652 6.901 5.652
Current Assets - - - - - 1.392 1.841 340 2.610 16.359
Inventories - - - - - 0 0 0 8 8
Receivables - - - - - 1.034 189 193 189 8.699
Cash - - - - - 358 1.652 148 2.412 7.652
Shareholders Funds - - - - - 738 -3.234 -12.270 1.348 17.715
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 653 11.760 18.262 8.163 4.296
Income in Advance - - - - - 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 16.359 euro in 2024 which includes Inventories of 8 euro, Receivables of 8.699 euro and cash availability of 7.652 euro.
The company's Equity was valued at 17.715 euro, while total Liabilities amounted to 4.296 euro. Equity increased by 16.374 euro, from 1.348 euro in 2023, to 17.715 in 2024.

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