Financial results - TERA - DENT S.R.L.

Financial Summary - Tera - Dent S.r.l.
Unique identification code: 18339086
Registration number: J28/86/2006
Nace: 8623
Sales - Ron
37.562
Net Profit - Ron
466
Employees
2
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Company Tera - Dent S.r.l. with Fiscal Code 18339086 recorded a turnover of 2024 of 37.562, with a net profit of 466 and having an average number of employees of 2. 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 - Tera - Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 0 4.564 19.226 24.851 13.206 38.665 49.032 31.787 37.562
Total Income - EUR 2.295 0 4.564 19.226 24.851 13.433 38.665 49.032 31.926 37.663
Total Expenses - EUR 4.797 6.044 13.162 17.625 19.957 11.085 19.976 22.162 27.274 37.108
Gross Profit/Loss - EUR -2.502 -6.044 -8.599 1.601 4.895 2.348 18.689 26.869 4.652 555
Net Profit/Loss - EUR -2.571 -6.044 -8.645 1.411 4.646 2.223 18.303 26.379 4.380 466
Employees 2 2 2 2 2 1 2 2 2 2
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 18.8%, from 31.787 euro in the year 2023, to 37.562 euro in 2024. The Net Profit decreased by -3.889 euro, from 4.380 euro in 2023, to 466 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 - Tera - Dent S.r.l. - CUI 18339086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.144 1.653 1.175 737 294 0
Current Assets 855 416 1.079 126 2.434 2.033 616 10.589 9.613 12.973
Inventories 0 0 0 0 0 0 0 0 0 1.021
Receivables 180 54 43 0 0 0 0 0 91 605
Cash 674 362 1.036 126 2.434 2.033 616 10.589 9.522 11.346
Shareholders Funds -33.063 -38.814 -46.758 -44.489 -38.982 -36.020 -16.918 9.408 7.189 7.615
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 33.918 39.230 47.837 44.615 43.559 39.706 18.709 1.918 2.718 5.358
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 12.973 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 605 euro and cash availability of 11.346 euro.
The company's Equity was valued at 7.615 euro, while total Liabilities amounted to 5.358 euro. Equity increased by 466 euro, from 7.189 euro in 2023, to 7.615 in 2024.

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