Financial results - TEHNI-DENT SRL

Financial Summary - Tehni-Dent Srl
Unique identification code: 1514050
Registration number: J28/384/1991
Nace: 3250
Sales - Ron
10.999
Net Profit - Ron
-5.161
Employees
1
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Company Tehni-Dent Srl with Fiscal Code 1514050 recorded a turnover of 2024 of 10.999, with a net profit of -5.161 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 - Tehni-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.271 33.177 0 25.362 22.108 13.860 20.771 17.200 12.544 10.999
Total Income - EUR 19.271 33.177 0 25.362 22.108 16.701 20.771 17.200 12.544 10.999
Total Expenses - EUR 15.701 22.087 0 20.913 21.936 17.383 16.660 14.831 15.770 16.050
Gross Profit/Loss - EUR 3.570 11.090 0 4.449 172 -682 4.111 2.368 -3.226 -5.051
Net Profit/Loss - EUR 3.021 10.758 0 4.195 -49 -820 3.903 2.196 -3.351 -5.161
Employees 2 2 0 2 2 2 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 decreased by -11.8%, from 12.544 euro in the year 2023, to 10.999 euro in 2024.
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 - Tehni-Dent Srl - CUI 1514050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 0 0 0 0 0 0 0 0 0
Current Assets 4.822 14.817 0 20.251 20.508 18.549 21.490 23.839 13.664 661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 400 393 0 390 19.559 16.142 15.465 15.503 6.696 42
Cash 4.421 14.424 0 19.861 949 2.406 6.026 8.336 6.968 618
Shareholders Funds 2.364 13.098 0 18.537 18.130 16.966 20.493 22.752 4.759 -429
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 2.965 1.719 0 1.714 2.379 1.583 997 1.087 8.905 1.089
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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 618 euro.
The company's Equity was valued at -429 euro, while total Liabilities amounted to 1.089 euro. Equity decreased by -5.161 euro, from 4.759 euro in 2023, to -429 in 2024.

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