Financial results - TIANA DENT S.R.L.

Financial Summary - Tiana Dent S.r.l.
Unique identification code: 18221004
Registration number: J32/1826/2005
Nace: 4646
Sales - Ron
504.434
Net Profit - Ron
12.561
Employee
2
The most important financial indicators for the company Tiana Dent S.r.l. - Unique Identification Number 18221004: sales in 2023 was 504.434 euro, registering a net profit of 12.561 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron311K318K336K539K541K411K375K404K538K504K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiana Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.720 317.730 336.320 539.197 541.392 410.535 375.321 404.173 538.361 504.434
Total Income - EUR 317.790 322.960 337.960 540.034 543.008 411.163 377.908 404.285 540.453 505.120
Total Expenses - EUR 322.251 339.428 348.450 510.851 506.324 406.261 338.992 386.457 518.266 487.816
Gross Profit/Loss - EUR -4.461 -16.468 -10.490 29.182 36.684 4.903 38.917 17.828 22.188 17.303
Net Profit/Loss - EUR -6.138 -16.468 -10.490 19.803 31.144 645 35.140 13.232 17.896 12.561
Employees 3 3 3 3 3 4 3 4 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.0%, from 538.361 euro in the year 2022, to 504.434 euro in 2023. The Net Profit decreased by -5.281 euro, from 17.896 euro in 2022, to 12.561 in the last year.
Sales - Ron311K318K336K539K541K411K375K404K538K504K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.1K-16K-10K20K31K64535K13K18K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333334345220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiana Dent S.r.l. - CUI 18221004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.143 80.534 63.923 46.064 60.513 46.144 31.508 48.266 30.827 17.344
Current Assets 166.145 125.746 140.080 216.588 185.561 195.978 187.845 174.805 246.622 323.656
Inventories 78.219 69.538 79.758 72.771 91.724 113.571 104.275 114.373 131.714 172.353
Receivables 72.460 44.725 53.440 124.842 71.968 32.817 65.788 58.152 102.252 131.341
Cash 15.466 11.483 6.882 18.976 21.869 49.591 17.782 2.280 12.655 19.962
Shareholders Funds -50.045 -66.931 -76.739 -55.637 -23.471 -22.372 13.192 26.132 44.109 56.537
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 305.090 275.056 280.884 318.574 269.661 264.494 206.160 196.939 233.339 284.463
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 323.656 euro in 2023 which includes Inventories of 172.353 euro, Receivables of 131.341 euro and cash availability of 19.962 euro.
The company's Equity was valued at 56.537 euro, while total Liabilities amounted to 284.463 euro. Equity increased by 12.561 euro, from 44.109 euro in 2022, to 56.537 in 2023.

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