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Financial results - TIA DENT CLINIC S.R.L.

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Financial Summary - Tia Dent Clinic S.r.l.
Unique identification code: 39643940
Registration number: J22/1925/2018
Nace: 8623
Sales - Ron
595.336
Net Profit - Ron
85.054
Employees
5
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Company Tia Dent Clinic S.r.l. with Fiscal Code 39643940 recorded a turnover of 2024 of 595.336, with a net profit of 85.054 and having an average number of employees of 5. 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 - Tia Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.096 189.810 300.442 384.174 595.336
Total Income - EUR - - - - 0 15.096 193.903 301.811 397.982 598.445
Total Expenses - EUR - - - - 0 14.685 190.192 217.806 317.619 499.417
Gross Profit/Loss - EUR - - - - 0 412 3.711 84.005 80.363 99.027
Net Profit/Loss - EUR - - - - 0 379 2.041 81.451 76.980 85.054
Employees - - - - 0 1 5 5 8 5
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 55.8%, from 384.174 euro in the year 2023, to 595.336 euro in 2024. The Net Profit increased by 8.504 euro, from 76.980 euro in 2023, to 85.054 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 - Tia Dent Clinic S.r.l. - CUI 39643940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.584 59.001 52.181 31.119 76.624 64.934
Current Assets - - - - 5.308 13.849 17.281 102.052 134.577 184.131
Inventories - - - - 21 4.592 207 0 149 0
Receivables - - - - 4.905 31 2.142 28.074 683 4.965
Cash - - - - 382 9.227 14.932 73.977 133.744 179.166
Shareholders Funds - - - - 42 421 2.452 83.911 160.637 85.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.597 79.380 67.010 59.647 57.265 167.120
Income in Advance - - - - 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 184.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.965 euro and cash availability of 179.166 euro.
The company's Equity was valued at 85.277 euro, while total Liabilities amounted to 167.120 euro. Equity decreased by -74.462 euro, from 160.637 euro in 2023, to 85.277 in 2024.
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