Financial results - THEA DENT SRL

Financial Summary - Thea Dent Srl
Unique identification code: 17157892
Registration number: J2005001341404
Nace: 8623
Sales - Ron
244.773
Net Profit - Ron
13.647
Employees
3
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Company Thea Dent Srl with Fiscal Code 17157892 recorded a turnover of 2024 of 244.773, with a net profit of 13.647 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 - Thea Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.090 44.679 68.451 77.102 93.250 127.923 172.631 241.047 283.500 244.773
Total Income - EUR 59.091 44.737 81.253 77.870 93.250 128.213 192.200 243.841 283.500 264.602
Total Expenses - EUR 55.317 42.775 65.600 60.332 82.340 99.009 166.551 224.110 220.980 248.812
Gross Profit/Loss - EUR 3.773 1.961 15.653 17.538 10.911 29.203 25.649 19.732 62.520 15.789
Net Profit/Loss - EUR 2.001 1.198 14.341 16.763 9.978 27.924 23.723 17.656 60.082 13.647
Employees 3 2 2 2 1 1 2 4 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 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 decreased by -13.2%, from 283.500 euro in the year 2023, to 244.773 euro in 2024. The Net Profit decreased by -46.099 euro, from 60.082 euro in 2023, to 13.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thea Dent Srl - CUI 17157892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.052 17.053 52.509 44.204 47.190 39.926 93.098 172.076 141.883 104.741
Current Assets 1.437 489 5.068 14.464 1.121 25.778 25.449 4.930 11.995 52.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 425 0 3.801 0 11 102 21.055 0 29 1.924
Cash 1.012 489 1.267 14.464 1.110 25.677 4.394 4.930 11.966 50.777
Shareholders Funds 1.747 2.928 17.219 33.666 21.107 48.631 71.276 89.153 148.964 24.263
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.833 15.708 40.358 28.532 29.697 19.518 49.662 87.880 5.052 135.707
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 52.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.924 euro and cash availability of 50.777 euro.
The company's Equity was valued at 24.263 euro, while total Liabilities amounted to 135.707 euro. Equity decreased by -123.868 euro, from 148.964 euro in 2023, to 24.263 in 2024.

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