Financial results - TIBI DENTISTAN S.R.L.

Financial Summary - Tibi Dentistan S.r.l.
Unique identification code: 43034627
Registration number: J16/1599/2020
Nace: 8623
Sales - Ron
42.074
Net Profit - Ron
-3.160
Employees
Open Account
Company Tibi Dentistan S.r.l. with Fiscal Code 43034627 recorded a turnover of 2024 of 42.074, with a net profit of -3.160 and having an average number of employees of - . 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 Dentistan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.146 56.155 45.640 42.074
Total Income - EUR - - - - - 0 9.146 56.155 45.640 42.074
Total Expenses - EUR - - - - - 109 9.155 45.390 48.715 43.972
Gross Profit/Loss - EUR - - - - - -109 -10 10.765 -3.075 -1.898
Net Profit/Loss - EUR - - - - - -109 -10 10.348 -3.532 -3.160
Employees - - - - - 0 0 2 0 0
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 decreased by -7.3%, from 45.640 euro in the year 2023, to 42.074 euro in 2024.
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 Dentistan S.r.l. - CUI 43034627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.757 1.698 1.454 1.201 965
Current Assets - - - - - 803 2.023 9.418 3.433 933
Inventories - - - - - 753 0 0 0 0
Receivables - - - - - 0 0 18 25 26
Cash - - - - - 50 2.023 9.400 3.407 906
Shareholders Funds - - - - - -68 -76 10.272 3.070 -107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.628 3.797 600 1.564 2.005
Income in Advance - - - - - 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 933 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 906 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -3.160 euro, from 3.070 euro in 2023, to -107 in 2024.

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