Financial results - TEHNYK DENT BĂDUICĂ SRL

Financial Summary - Tehnyk Dent Băduică Srl
Unique identification code: 30066422
Registration number: J28/206/2012
Nace: 3250
Sales - Ron
1.765
Net Profit - Ron
-5.206
Employees
1
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Company Tehnyk Dent Băduică Srl with Fiscal Code 30066422 recorded a turnover of 2021 of 1.765, with a net profit of -5.206 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 - Tehnyk Dent Băduică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.769 16.331 - 9.114 8.849 4.943 1.775 - - -
Total Income - EUR 10.769 16.331 - 11.241 8.854 5.289 3.786 - - -
Total Expenses - EUR 6.201 6.327 - 10.615 7.040 3.489 8.908 - - -
Gross Profit/Loss - EUR 4.569 10.004 - 626 1.814 1.800 -5.121 - - -
Net Profit/Loss - EUR 4.245 9.678 - 535 1.725 1.642 -5.235 - - -
Employees 0 0 - 2 0 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 -63.3%, from 4.943 euro in the year 2020, to 1.775 euro in 2021. The Net Profit decreased by -1.605 euro, from 1.642 euro in 2020, 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 - Tehnyk Dent Băduică Srl - CUI 30066422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.201 11.087 - 10.699 10.492 10.293 4.459 - - -
Current Assets 4.739 5.204 - 4.872 4.476 6.029 5.842 - - -
Inventories 4.027 4.397 - 4.279 3.848 3.819 2.129 - - -
Receivables 88 87 - 84 82 81 0 - - -
Cash 624 720 - 510 546 2.129 3.712 - - -
Shareholders Funds 1.238 10.903 - 12.966 14.439 15.808 10.222 - - -
Social Capital 56 56 - 54 53 52 51 - - -
Debts 14.702 5.388 - 2.606 529 515 79 - - -
Income in Advance 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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2021 which includes Inventories of 2.129 euro, Receivables of 0 euro and cash availability of 3.712 euro.
The company's Equity was valued at 10.222 euro, while total Liabilities amounted to 79 euro. Equity decreased by -5.235 euro, from 15.808 euro in 2020, to 10.222 in 2021.

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