Financial results - TEHNODENT BV S.R.L.

Financial Summary - Tehnodent Bv S.r.l.
Unique identification code: 43295037
Registration number: J2020002352088
Nace: 3250
Sales - Ron
69.883
Net Profit - Ron
-5.966
Employees
2
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Company Tehnodent Bv S.r.l. with Fiscal Code 43295037 recorded a turnover of 2024 of 69.883, with a net profit of -5.966 and having an average number of employees of 2. 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 - Tehnodent Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.004 65.895 99.439 69.883
Total Income - EUR - - - - - 0 29.004 65.920 99.440 69.903
Total Expenses - EUR - - - - - 6.877 22.709 55.200 71.235 75.869
Gross Profit/Loss - EUR - - - - - -6.877 6.294 10.721 28.205 -5.966
Net Profit/Loss - EUR - - - - - -6.877 5.424 9.896 27.356 -5.966
Employees - - - - - 1 1 1 1 2
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 -29.3%, from 99.439 euro in the year 2023, to 69.883 euro in 2024. The Net Profit decreased by -27.203 euro, from 27.356 euro in 2023, to 0 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 - Tehnodent Bv S.r.l. - CUI 43295037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.356 16.975 23.351 21.627 20.843
Current Assets - - - - - 1.735 1.879 17.867 16.291 7.917
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 579 566 9.084 1.456 2.312
Cash - - - - - 1.156 1.313 8.782 14.835 5.605
Shareholders Funds - - - - - -6.836 -1.260 8.632 27.471 21.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.926 20.115 32.585 10.447 7.408
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 "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 7.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 5.605 euro.
The company's Equity was valued at 21.351 euro, while total Liabilities amounted to 7.408 euro. Equity decreased by -5.966 euro, from 27.471 euro in 2023, to 21.351 in 2024.

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