Financial results - TELBISDENTAL S.R.L.

Financial Summary - Telbisdental S.r.l.
Unique identification code: 43706701
Registration number: J35/537/2021
Nace: 8623
Sales - Ron
73.598
Net Profit - Ron
4.857
Employees
4
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Company Telbisdental S.r.l. with Fiscal Code 43706701 recorded a turnover of 2024 of 73.598, with a net profit of 4.857 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.772 50.550 73.598
Total Income - EUR - - - - - - 0 19.772 50.550 76.936
Total Expenses - EUR - - - - - - 620 18.984 45.149 69.871
Gross Profit/Loss - EUR - - - - - - -620 788 5.401 7.065
Net Profit/Loss - EUR - - - - - - -620 586 4.895 4.857
Employees - - - - - - 0 1 3 4
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 increased by 46.4%, from 50.550 euro in the year 2023, to 73.598 euro in 2024. The Net Profit decreased by -11 euro, from 4.895 euro in 2023, to 4.857 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 - Telbisdental S.r.l. - CUI 43706701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 3.212 53.626 42.459
Current Assets - - - - - - 40 3.545 15.772 25.438
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.605 6.695 0
Cash - - - - - - 40 1.940 9.077 25.438
Shareholders Funds - - - - - - -579 5 4.900 9.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 822 6.752 64.640 21.642
Income in Advance - - - - - - 0 0 0 36.705
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.438 euro.
The company's Equity was valued at 9.730 euro, while total Liabilities amounted to 21.642 euro. Equity increased by 4.857 euro, from 4.900 euro in 2023, to 9.730 in 2024. The Debt Ratio was 31.8% in the year 2024.

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