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
52.147
Net Profit - Ron
29.324
Employee
1
The most important financial indicators for the company Thorosana Caredent S.r.l. - Unique Identification Number 41138958: sales in 2023 was 52.147 euro, registering a net profit of 29.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorosana Caredent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.594 8.429 0 34.154 52.147
Total Income - EUR - - - - - 32.452 15.875 3.354 37.520 52.931
Total Expenses - EUR - - - - - 29.885 14.432 8.146 16.806 23.086
Gross Profit/Loss - EUR - - - - - 2.567 1.443 -4.792 20.713 29.845
Net Profit/Loss - EUR - - - - - 2.301 1.358 -4.792 19.689 29.324
Employees - - - - - 2 1 1 0 1
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 53.1%, from 34.154 euro in the year 2022, to 52.147 euro in 2023. The Net Profit increased by 9.695 euro, from 19.689 euro in 2022, to 29.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thorosana Caredent S.r.l. - CUI 41138958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.455 18.472 12.439 6.837 3.915
Current Assets - - - - - 26.736 24.622 21.629 50.055 85.332
Inventories - - - - - 95 2.808 2.746 2.754 2.746
Receivables - - - - - 0 0 0 0 40.010
Cash - - - - - 26.640 21.814 18.883 47.301 42.577
Shareholders Funds - - - - - 2.343 3.657 -1.215 18.470 47.737
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.791 19.241 18.889 25.342 28.749
Income in Advance - - - - - 20.056 20.196 16.394 13.080 12.761
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 85.332 euro in 2023 which includes Inventories of 2.746 euro, Receivables of 40.010 euro and cash availability of 42.577 euro.
The company's Equity was valued at 47.737 euro, while total Liabilities amounted to 28.749 euro. Equity increased by 29.324 euro, from 18.470 euro in 2022, to 47.737 in 2023. The Debt Ratio was 32.2% in the year 2023.

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