Financial results - TERAPY DENT SRL

Financial Summary - Terapy Dent Srl
Unique identification code: 17343534
Registration number: J38/277/2005
Nace: 8623
Sales - Ron
64.927
Net Profit - Ron
6.735
Employee
3
The most important financial indicators for the company Terapy Dent Srl - Unique Identification Number 17343534: sales in 2023 was 64.927 euro, registering a net profit of 6.735 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 - Terapy Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.009 48.265 58.332 68.911 56.786 55.195 65.620 71.646 54.796 64.927
Total Income - EUR 33.009 51.585 58.332 68.911 56.786 55.195 67.374 71.646 54.796 64.927
Total Expenses - EUR 35.947 49.155 52.137 47.186 40.543 49.156 43.790 37.235 51.923 57.526
Gross Profit/Loss - EUR -2.938 2.431 6.194 21.725 16.243 6.039 23.584 34.411 2.873 7.401
Net Profit/Loss - EUR -3.928 883 5.611 21.036 15.675 5.487 22.928 33.909 2.325 6.735
Employees 7 7 5 4 3 3 2 2 3 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 18.8%, from 54.796 euro in the year 2022, to 64.927 euro in 2023. The Net Profit increased by 4.417 euro, from 2.325 euro in 2022, to 6.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapy Dent Srl - CUI 17343534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.645 50.541 48.480 68.242 64.138 62.474 54.676 51.398 58.748 76.152
Current Assets 11.105 24.074 23.541 13.735 27.046 19.015 20.659 33.344 15.417 11.717
Inventories 8.585 10.088 12.681 10.600 22.782 16.633 17.505 21.218 11.435 9.046
Receivables 0 3.695 3.657 706 3.026 1.701 555 4.395 0 0
Cash 2.520 10.291 7.203 2.429 1.237 682 2.599 7.730 3.982 2.671
Shareholders Funds -18.448 -17.719 -11.927 9.311 24.815 29.821 52.184 77.701 60.631 61.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.198 92.333 83.948 72.666 66.369 51.668 23.151 7.041 13.534 26.355
Income in Advance 0 0 0 0 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 11.717 euro in 2023 which includes Inventories of 9.046 euro, Receivables of 0 euro and cash availability of 2.671 euro.
The company's Equity was valued at 61.513 euro, while total Liabilities amounted to 26.355 euro. Equity increased by 1.066 euro, from 60.631 euro in 2022, to 61.513 in 2023.

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