Financial results - TEODENT SRL

Financial Summary - Teodent Srl
Unique identification code: 17140203
Registration number: J38/67/2005
Nace: 8622
Sales - Ron
36.377
Net Profit - Ron
47.211
Employee
4
The most important financial indicators for the company Teodent Srl - Unique Identification Number 17140203: sales in 2023 was 36.377 euro, registering a net profit of 47.211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.732 11.170 30.700 39.825 48.071 42.083 23.803 42.460 56.492 36.377
Total Income - EUR 10.732 11.170 30.700 39.825 48.260 45.164 54.708 95.721 56.492 154.109
Total Expenses - EUR 11.654 18.975 20.111 21.613 48.546 41.995 54.085 86.249 49.176 105.392
Gross Profit/Loss - EUR -921 -7.805 10.589 18.213 -286 3.169 623 9.472 7.316 48.717
Net Profit/Loss - EUR -1.243 -8.140 10.282 17.814 -766 2.680 468 9.167 6.790 47.211
Employees 3 3 3 2 3 3 3 4 4 4
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 -35.4%, from 56.492 euro in the year 2022, to 36.377 euro in 2023. The Net Profit increased by 40.442 euro, from 6.790 euro in 2022, to 47.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodent Srl - CUI 17140203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.388 1.015 729 2.156 66.513 66.422 62.401 58.891 56.985 1.662
Current Assets 528 529 1.226 1.075 3.925 449 69.210 19.965 15.904 59.072
Inventories 417 512 200 403 2.776 351 453 125 341 216
Receivables 82 3 643 199 1.011 15 67.791 18.934 4.843 24.412
Cash 29 14 382 473 138 83 967 905 10.720 34.444
Shareholders Funds -32.372 -40.782 -30.084 -11.760 -12.310 -9.392 -8.746 615 7.407 53.348
Social Capital 5.645 5.692 5.634 5.538 5.437 5.331 5.230 5.114 5.130 5.115
Debts 34.306 42.344 32.057 15.009 82.763 76.311 88.140 78.320 68.343 7.404
Income in Advance 0 0 0 0 0 0 52.230 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.072 euro in 2023 which includes Inventories of 216 euro, Receivables of 24.412 euro and cash availability of 34.444 euro.
The company's Equity was valued at 53.348 euro, while total Liabilities amounted to 7.404 euro. Equity increased by 45.964 euro, from 7.407 euro in 2022, to 53.348 in 2023.

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