The most important financial indicators for the company Ticodent - Ti Srl - Unique Identification Number 8175415:
sales in 2023 was
798
euro, registering a net profit of
-2.573
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 419.5%, from 154 euro in the year 2022, to 798 euro in 2023.
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 -
Ticodent - Ti Srl - CUI 8175415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.449
5.450
29.231
24.722
20.524
16.456
12.599
0
0
0
Current Assets
5.412
5.554
13.634
20.243
25.560
48.491
46.554
38.813
5.269
7.228
Inventories
4.448
3.865
7.783
8.231
10.458
10.140
5.578
4.888
5.067
5.051
Receivables
72
69
62
59
66
1.013
63
203
204
196
Cash
892
1.619
5.789
11.953
15.037
37.339
40.913
33.722
-2
1.981
Shareholders Funds
3.437
5.723
14.725
15.388
14.122
32.520
22.082
2.279
-11.236
-13.774
Social Capital
45
90
89
88
86
84
331
323
324
323
Debts
8.424
5.280
28.140
29.576
31.962
32.428
45.146
127.920
108.175
112.394
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
"8610 - 8610"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.228 euro in 2023 which includes Inventories of
5.051 euro, Receivables of
196 euro and cash availability of
1.981 euro.
The company's Equity was valued at
-13.774 euro, while total Liabilities amounted to
112.394 euro.
Equity decreased by -2.573 euro, from -11.236 euro in 2022, to -13.774 in 2023.
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