Financial results - TEOCARIDENT S.R.L.

Financial Summary - Teocarident S.r.l.
Unique identification code: 39434129
Registration number: J22/1441/2018
Nace: 8623
Sales - Ron
83.260
Net Profit - Ron
18.658
Employee
3
The most important financial indicators for the company Teocarident S.r.l. - Unique Identification Number 39434129: sales in 2023 was 83.260 euro, registering a net profit of 18.658 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocarident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.010 29.263 48.255 38.152 61.162 83.260
Total Income - EUR - - - - 13.030 29.297 48.270 38.237 61.162 83.281
Total Expenses - EUR - - - - 13.211 37.426 33.472 41.635 51.915 63.790
Gross Profit/Loss - EUR - - - - -181 -8.129 14.798 -3.398 9.247 19.490
Net Profit/Loss - EUR - - - - -311 -8.422 14.614 -3.780 8.636 18.658
Employees - - - - 1 3 2 2 2 3
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 increased by 36.5%, from 61.162 euro in the year 2022, to 83.260 euro in 2023. The Net Profit increased by 10.048 euro, from 8.636 euro in 2022, to 18.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocarident S.r.l. - CUI 39434129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.346 2.052 1.770 1.493 2.638 2.393
Current Assets - - - - 805 4.386 5.253 2.496 10.101 18.034
Inventories - - - - 2 0 0 0 0 0
Receivables - - - - 0 1.613 1.468 0 2.346 5.825
Cash - - - - 803 2.773 3.786 2.496 7.755 12.209
Shareholders Funds - - - - -268 -8.685 6.094 40 8.676 18.698
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.418 15.123 930 3.949 4.063 1.728
Income in Advance - - - - 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 "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 18.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.825 euro and cash availability of 12.209 euro.
The company's Equity was valued at 18.698 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 10.048 euro, from 8.676 euro in 2022, to 18.698 in 2023.

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