Financial results - TEODENTA RAL SRL

Financial Summary - Teodenta Ral Srl
Unique identification code: 18307718
Registration number: J10/66/2006
Nace: 8623
Sales - Ron
86.724
Net Profit - Ron
23.625
Employees
3
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Company Teodenta Ral Srl with Fiscal Code 18307718 recorded a turnover of 2024 of 86.724, with a net profit of 23.625 and having an average number of employees of 3. 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 - Teodenta Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.377 15.666 16.245 30.659 31.091 33.654 42.334 51.500 68.900 86.724
Total Income - EUR 13.377 15.668 18.439 30.662 31.092 34.032 42.336 52.373 68.986 86.736
Total Expenses - EUR 12.721 14.959 17.494 29.907 33.381 36.782 38.253 45.795 57.240 60.508
Gross Profit/Loss - EUR 656 709 946 755 -2.289 -2.749 4.083 6.578 11.746 26.227
Net Profit/Loss - EUR 245 567 761 448 -2.600 -3.054 3.660 6.063 11.056 23.625
Employees 2 0 2 3 2 2 3 4 4 3
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 26.6%, from 68.900 euro in the year 2023, to 86.724 euro in 2024. The Net Profit increased by 12.631 euro, from 11.056 euro in 2023, to 23.625 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 - Teodenta Ral Srl - CUI 18307718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.128 7.737 6.539 5.162 3.640 1.454 2.912 2.755 16.388 15.810
Current Assets 5.906 7.934 8.216 5.425 2.865 4.165 7.418 15.033 10.174 34.208
Inventories 335 331 1.022 249 0 0 1.461 0 0 4
Receivables 669 391 2.076 2.846 2.221 1.341 1.064 666 2.102 2.886
Cash 4.903 7.211 5.118 2.330 644 2.824 4.893 14.366 8.073 31.318
Shareholders Funds -8.647 -7.991 -7.094 -6.516 -8.993 -11.877 -7.954 -1.915 9.138 32.712
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.682 23.662 21.849 17.102 15.499 17.496 18.284 19.703 17.424 17.306
Income in Advance 0 0 0 0 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 "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 34.208 euro in 2024 which includes Inventories of 4 euro, Receivables of 2.886 euro and cash availability of 31.318 euro.
The company's Equity was valued at 32.712 euro, while total Liabilities amounted to 17.306 euro. Equity increased by 23.625 euro, from 9.138 euro in 2023, to 32.712 in 2024.

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