Financial results - THOROSANA CAREDENT S.R.L.

Financial Summary - Thorosana Caredent S.r.l.
Unique identification code: 41138958
Registration number: J22/1861/2019
Nace: 8623
Sales - Ron
66.942
Net Profit - Ron
46.023
Employees
1
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Company Thorosana Caredent S.r.l. with Fiscal Code 41138958 recorded a turnover of 2024 of 66.942, with a net profit of 46.023 and having an average number of employees of 1. 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 - Thorosana Caredent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.594 8.429 0 34.154 52.147 66.942
Total Income - EUR - - - - 32.452 15.875 3.354 37.520 52.931 70.280
Total Expenses - EUR - - - - 29.885 14.432 8.146 16.806 23.086 22.563
Gross Profit/Loss - EUR - - - - 2.567 1.443 -4.792 20.713 29.845 47.717
Net Profit/Loss - EUR - - - - 2.301 1.358 -4.792 19.689 29.324 46.023
Employees - - - - 2 1 1 0 1 1
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 29.1%, from 52.147 euro in the year 2023, to 66.942 euro in 2024. The Net Profit increased by 16.863 euro, from 29.324 euro in 2023, to 46.023 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 - Thorosana Caredent S.r.l. - CUI 41138958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.455 18.472 12.439 6.837 3.915 1.489
Current Assets - - - - 26.736 24.622 21.629 50.055 85.332 132.447
Inventories - - - - 95 2.808 2.746 2.754 2.746 3.415
Receivables - - - - 0 0 0 0 40.010 41.234
Cash - - - - 26.640 21.814 18.883 47.301 42.577 87.798
Shareholders Funds - - - - 2.343 3.657 -1.215 18.470 47.737 53.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.791 19.241 18.889 25.342 28.749 70.873
Income in Advance - - - - 20.056 20.196 16.394 13.080 12.761 9.354
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 132.447 euro in 2024 which includes Inventories of 3.415 euro, Receivables of 41.234 euro and cash availability of 87.798 euro.
The company's Equity was valued at 53.707 euro, while total Liabilities amounted to 70.873 euro. Equity increased by 6.237 euro, from 47.737 euro in 2023, to 53.707 in 2024. The Debt Ratio was 52.9% in the year 2024.

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