Financial results - TEETH REHABILITATION S.R.L.

Financial Summary - Teeth Rehabilitation S.r.l.
Unique identification code: 39586305
Registration number: J30/1032/2018
Nace: 3250
Sales - Ron
11.559
Net Profit - Ron
2.291
Employees
1
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Company Teeth Rehabilitation S.r.l. with Fiscal Code 39586305 recorded a turnover of 2024 of 11.559, with a net profit of 2.291 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teeth Rehabilitation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 810 1.917 3.039 32.510 27.796 20.228 11.559
Total Income - EUR - - - 810 1.917 9.237 42.576 32.663 25.080 17.063
Total Expenses - EUR - - - 1.324 2.395 17.653 37.452 29.364 22.825 14.674
Gross Profit/Loss - EUR - - - -514 -478 -8.416 5.124 3.299 2.255 2.389
Net Profit/Loss - EUR - - - -539 -535 -8.446 4.854 3.018 2.062 2.291
Employees - - - 0 0 2 5 4 2 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 -42.5%, from 20.228 euro in the year 2023, to 11.559 euro in 2024. The Net Profit increased by 240 euro, from 2.062 euro in 2023, to 2.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teeth Rehabilitation S.r.l. - CUI 39586305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 27.816 36.140 30.890 25.801 20.573 15.516
Current Assets - - - 227 42.240 47.357 1.512 2.642 9.511 8.515
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 46.823 570 203 -12 338
Cash - - - 227 94 533 942 2.440 9.523 8.176
Shareholders Funds - - - -496 -1.021 -9.448 -4.384 -1.380 687 2.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 788 28.932 51.687 6.919 4.730 9.231 6.507
Income in Advance - - - 0 42.146 41.305 29.868 25.094 20.166 14.550
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 "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 8.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 8.176 euro.
The company's Equity was valued at 2.974 euro, while total Liabilities amounted to 6.507 euro. Equity increased by 2.291 euro, from 687 euro in 2023, to 2.974 in 2024. The Debt Ratio was 27.1% in the year 2024.

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