Financial results - TIONDENTAL LD S.R.L.

Financial Summary - Tiondental Ld S.r.l.
Unique identification code: 35823034
Registration number: J35/800/2016
Nace: 8623
Sales - Ron
127.922
Net Profit - Ron
-37.123
Employees
4
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Company Tiondental Ld S.r.l. with Fiscal Code 35823034 recorded a turnover of 2024 of 127.922, with a net profit of -37.123 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 - Tiondental Ld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.476 42.214 103.016 120.975 96.783 155.552 176.850 124.162 127.922
Total Income - EUR - 43.476 42.214 103.016 121.212 98.287 155.575 184.956 124.262 127.970
Total Expenses - EUR - 7.850 14.586 60.628 107.984 111.718 122.471 127.371 117.501 161.255
Gross Profit/Loss - EUR - 35.626 27.629 42.388 13.228 -13.431 33.104 57.585 6.761 -33.285
Net Profit/Loss - EUR - 35.047 27.206 41.358 12.016 -14.342 31.549 55.736 5.668 -37.123
Employees - 0 0 2 4 5 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 3.6%, from 124.162 euro in the year 2023, to 127.922 euro in 2024. The Net Profit decreased by -5.637 euro, from 5.668 euro in 2023, to 0 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 - Tiondental Ld S.r.l. - CUI 35823034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 29.959 65.801 121.701 98.877 129.091 112.600 95.052
Current Assets - 35.881 62.609 30.856 16.475 7.040 2.454 16.151 7.987 184.536
Inventories - 0 0 0 0 0 0 0 227 21.226
Receivables - 637 321 2.335 15.853 4.915 1.721 3.244 1.525 90.162
Cash - 35.244 62.289 28.520 622 2.125 733 12.907 6.234 73.148
Shareholders Funds - 35.091 61.704 41.452 19.221 4.404 35.681 56.587 19.629 -17.643
Social Capital - 45 44 86 84 83 121 122 121 80
Debts - 790 906 19.362 63.055 124.337 65.650 88.655 100.957 215.620
Income in Advance - 0 0 0 0 0 0 0 0 88.694
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 184.536 euro in 2024 which includes Inventories of 21.226 euro, Receivables of 90.162 euro and cash availability of 73.148 euro.
The company's Equity was valued at -17.643 euro, while total Liabilities amounted to 215.620 euro. Equity decreased by -37.163 euro, from 19.629 euro in 2023, to -17.643 in 2024. The Debt Ratio was 75.2% in the year 2024.

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