Financial results - TICODENT - TI SRL

Financial Summary - Ticodent - Ti Srl
Unique identification code: 8175415
Registration number: J08/122/1996
Nace: 8610
Sales - Ron
-
Net Profit - Ron
-876
Employees
Open Account
Company Ticodent - Ti Srl with Fiscal Code 8175415 recorded a turnover of 2024 of - , with a net profit of -876 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticodent - Ti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.298 32.075 38.652 59.624 80.185 59.091 56.529 154 798 0
Total Income - EUR 21.298 32.250 38.759 59.718 84.286 61.838 59.168 154 798 0
Total Expenses - EUR 15.816 22.868 31.703 45.102 55.940 46.813 57.674 13.675 3.371 876
Gross Profit/Loss - EUR 5.483 9.382 7.056 14.616 28.346 15.025 1.494 -13.520 -2.573 -876
Net Profit/Loss - EUR 4.844 9.060 5.291 14.018 27.544 14.434 902 -13.522 -2.573 -876
Employees 3 2 2 4 3 2 3 1 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.
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 - Ticodent - Ti Srl - CUI 8175415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.450 29.231 24.722 20.524 16.456 12.599 0 0 0 0
Current Assets 5.554 13.634 20.243 25.560 48.491 46.554 38.813 5.269 7.228 9.540
Inventories 3.865 7.783 8.231 10.458 10.140 5.578 4.888 5.067 5.051 5.335
Receivables 69 62 59 66 1.013 63 203 204 196 195
Cash 1.619 5.789 11.953 15.037 37.339 40.913 33.722 -2 1.981 4.011
Shareholders Funds 5.723 14.725 15.388 14.122 32.520 22.082 2.279 -11.236 -13.774 -14.573
Social Capital 90 89 88 86 84 331 323 324 323 322
Debts 5.280 28.140 29.576 31.962 32.428 45.146 127.920 108.175 112.394 114.995
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 "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 9.540 euro in 2024 which includes Inventories of 5.335 euro, Receivables of 195 euro and cash availability of 4.011 euro.
The company's Equity was valued at -14.573 euro, while total Liabilities amounted to 114.995 euro. Equity decreased by -876 euro, from -13.774 euro in 2023, to -14.573 in 2024.

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