Financial results - TEHNI-DENT SRL

Financial Summary - Tehni-Dent Srl
Unique identification code: 1514050
Registration number: J28/384/1991
Nace: 3250
Sales - Ron
12.544
Net Profit - Ron
-3.351
Employee
1
The most important financial indicators for the company Tehni-Dent Srl - Unique Identification Number 1514050: sales in 2023 was 12.544 euro, registering a net profit of -3.351 euro and having an average number of 1 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 - Tehni-Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.034 19.271 33.177 0 25.362 22.108 13.860 20.771 17.200 12.544
Total Income - EUR 14.034 19.271 33.177 0 25.362 22.108 16.701 20.771 17.200 12.544
Total Expenses - EUR 14.524 15.701 22.087 0 20.913 21.936 17.383 16.660 14.831 15.770
Gross Profit/Loss - EUR -490 3.570 11.090 0 4.449 172 -682 4.111 2.368 -3.226
Net Profit/Loss - EUR -890 3.021 10.758 0 4.195 -49 -820 3.903 2.196 -3.351
Employees 2 2 2 0 2 2 2 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. 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 decreased by -26.8%, from 17.200 euro in the year 2022, to 12.544 euro in 2023. The Net Profit decreased by -2.189 euro, from 2.196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehni-Dent Srl - CUI 1514050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 508 0 0 0 0 0 0 0 0
Current Assets 948 4.822 14.817 0 20.251 20.508 18.549 21.490 23.839 13.664
Inventories 521 0 0 0 0 0 0 0 0 0
Receivables 397 400 393 0 390 19.559 16.142 15.465 15.503 6.696
Cash 30 4.421 14.424 0 19.861 949 2.406 6.026 8.336 6.968
Shareholders Funds -652 2.364 13.098 0 18.537 18.130 16.966 20.493 22.752 4.759
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 2.103 2.965 1.719 0 1.714 2.379 1.583 997 1.087 8.905
Income in Advance 0 0 0 0 0 0 0 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 "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 13.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.696 euro and cash availability of 6.968 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 8.905 euro. Equity decreased by -17.924 euro, from 22.752 euro in 2022, to 4.759 in 2023.

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