Financial results - TIM DENTAL CLINIQUE SRL

Financial Summary - Tim Dental Clinique Srl
Unique identification code: 28608092
Registration number: J29/960/2011
Nace: 8623
Sales - Ron
137.971
Net Profit - Ron
954
Employees
4
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Company Tim Dental Clinique Srl with Fiscal Code 28608092 recorded a turnover of 2024 of 137.971, with a net profit of 954 and having an average number of employees of 4. 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 - Tim Dental Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.028 23.723 32.469 45.905 61.789 71.684 89.201 99.054 124.856 137.971
Total Income - EUR 20.112 23.723 32.469 46.512 62.269 73.793 89.955 104.644 129.338 142.178
Total Expenses - EUR 27.153 23.233 30.868 45.952 61.436 73.015 88.789 103.312 127.376 137.470
Gross Profit/Loss - EUR -7.041 489 1.601 560 833 779 1.166 1.332 1.961 4.708
Net Profit/Loss - EUR -7.645 252 56 95 210 109 375 327 862 954
Employees 2 2 2 2 3 3 3 4 4 4
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 11.1%, from 124.856 euro in the year 2023, to 137.971 euro in 2024. The Net Profit increased by 96 euro, from 862 euro in 2023, to 954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Dental Clinique Srl - CUI 28608092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.040 3.876 49.417 48.333 78.586 69.707 59.742 53.071 55.297 47.449
Current Assets 332 1.322 8.916 22.264 9.491 10.811 45.875 12.857 18.515 17.032
Inventories 0 1.252 7.590 5.422 5.974 7.795 15.013 10.371 13.579 13.260
Receivables 184 0 401 0 0 549 1.014 1.880 2.556 2.716
Cash 147 69 926 16.842 3.516 2.467 29.849 605 2.380 1.056
Shareholders Funds -291 -36 31 125 333 436 801 1.131 1.989 2.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.972 12.672 63.429 76.477 96.364 87.182 106.017 75.136 72.596 64.459
Income in Advance 0 0 0 0 0 0 910 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 17.032 euro in 2024 which includes Inventories of 13.260 euro, Receivables of 2.716 euro and cash availability of 1.056 euro.
The company's Equity was valued at 2.932 euro, while total Liabilities amounted to 64.459 euro. Equity increased by 954 euro, from 1.989 euro in 2023, to 2.932 in 2024.

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