Financial results - TIBI DENT SRL

Financial Summary - Tibi Dent Srl
Unique identification code: 18510126
Registration number: J2006000239286
Nace: 8623
Sales - Ron
124.745
Net Profit - Ron
35.956
Employees
5
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Company Tibi Dent Srl with Fiscal Code 18510126 recorded a turnover of 2024 of 124.745, with a net profit of 35.956 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 - Tibi Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.703 31.542 29.877 40.266 46.429 29.274 52.364 72.995 81.618 124.745
Total Income - EUR 21.703 31.542 29.877 40.266 46.483 31.857 52.364 73.123 89.847 129.118
Total Expenses - EUR 25.619 43.237 44.483 45.872 48.566 43.580 54.556 55.316 64.391 89.289
Gross Profit/Loss - EUR -3.916 -11.695 -14.607 -5.607 -2.082 -11.723 -2.192 17.807 25.456 39.829
Net Profit/Loss - EUR -4.567 -12.011 -14.905 -6.009 -2.547 -12.007 -2.716 17.076 24.913 35.956
Employees 3 3 4 4 4 4 5 5 5 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 53.7%, from 81.618 euro in the year 2023, to 124.745 euro in 2024. The Net Profit increased by 11.181 euro, from 24.913 euro in 2023, to 35.956 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 - Tibi Dent Srl - CUI 18510126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.530 4.999 3.763 2.568 1.510 1.652 578 6.251 9.680
Current Assets 10.815 1.250 2.050 1.376 2.644 3.655 2.936 3.167 13.310 8.878
Inventories 9.337 714 573 765 2.317 1.701 1.051 906 11.095 2.363
Receivables 405 0 0 6 0 1.280 220 0 120 98
Cash 1.073 536 1.477 605 327 675 1.665 2.261 2.095 6.417
Shareholders Funds -33.279 -44.950 -59.094 -64.020 -65.327 -76.095 -77.123 -60.287 -35.191 608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.094 48.730 66.143 69.158 70.539 81.261 81.712 64.032 54.752 17.949
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 "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 8.878 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 98 euro and cash availability of 6.417 euro.
The company's Equity was valued at 608 euro, while total Liabilities amounted to 17.949 euro. Equity increased by 35.602 euro, from -35.191 euro in 2023, to 608 in 2024.

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