Financial results - TIANA DENT SRL

Financial Summary - Tiana Dent Srl
Unique identification code: 18221004
Registration number: J2005001826323
Nace: 4646
Sales - Ron
556.308
Net Profit - Ron
50.760
Employees
2
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Company Tiana Dent Srl with Fiscal Code 18221004 recorded a turnover of 2024 of 556.308, with a net profit of 50.760 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiana Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.730 336.320 539.197 541.392 410.535 375.321 404.173 538.361 504.434 556.308
Total Income - EUR 322.960 337.960 540.034 543.008 411.163 377.908 404.285 540.453 505.120 557.722
Total Expenses - EUR 339.428 348.450 510.851 506.324 406.261 338.992 386.457 518.266 487.816 497.091
Gross Profit/Loss - EUR -16.468 -10.490 29.182 36.684 4.903 38.917 17.828 22.188 17.303 60.630
Net Profit/Loss - EUR -16.468 -10.490 19.803 31.144 645 35.140 13.232 17.896 12.561 50.760
Employees 3 3 3 3 4 3 4 5 2 2
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 10.9%, from 504.434 euro in the year 2023, to 556.308 euro in 2024. The Net Profit increased by 38.269 euro, from 12.561 euro in 2023, to 50.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIANA DENT SRL

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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 - Tiana Dent Srl - CUI 18221004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.534 63.923 46.064 60.513 46.144 31.508 48.266 30.827 17.344 16.881
Current Assets 125.746 140.080 216.588 185.561 195.978 187.845 174.805 246.622 323.656 332.646
Inventories 69.538 79.758 72.771 91.724 113.571 104.275 114.373 131.714 172.353 203.920
Receivables 44.725 53.440 124.842 71.968 32.817 65.788 58.152 102.252 131.341 116.338
Cash 11.483 6.882 18.976 21.869 49.591 17.782 2.280 12.655 19.962 12.388
Shareholders Funds -66.931 -76.739 -55.637 -23.471 -22.372 13.192 26.132 44.109 56.537 106.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 275.056 280.884 318.574 269.661 264.494 206.160 196.939 233.339 284.463 242.546
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.646 euro in 2024 which includes Inventories of 203.920 euro, Receivables of 116.338 euro and cash availability of 12.388 euro.
The company's Equity was valued at 106.980 euro, while total Liabilities amounted to 242.546 euro. Equity increased by 50.760 euro, from 56.537 euro in 2023, to 106.980 in 2024.

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