Financial results - TITRADENT SRL

Financial Summary - Titradent Srl
Unique identification code: 33676271
Registration number: J30/663/2014
Nace: 8623
Sales - Ron
67.023
Net Profit - Ron
-411
Employee
3
The most important financial indicators for the company Titradent Srl - Unique Identification Number 33676271: sales in 2023 was 67.023 euro, registering a net profit of -411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titradent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.408 72.655 72.429 53.084 73.629 51.012 89.859 79.996 67.023
Total Income - EUR 0 29.412 88.468 73.008 53.879 74.375 51.496 89.980 80.269 68.227
Total Expenses - EUR 54 24.849 83.071 51.404 51.303 46.863 37.029 55.747 64.260 67.956
Gross Profit/Loss - EUR -54 4.562 5.398 21.604 2.576 27.512 14.467 34.233 16.009 271
Net Profit/Loss - EUR -54 3.680 4.513 19.862 2.038 26.769 13.988 33.333 15.441 -411
Employees 0 2 4 3 3 3 3 3 3 3
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 decreased by -16.0%, from 79.996 euro in the year 2022, to 67.023 euro in 2023. The Net Profit decreased by -15.394 euro, from 15.441 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titradent Srl - CUI 33676271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 284 11.400 12.943 11.077 9.646 7.825 47.935 34.355 40.143
Current Assets 94 5.271 27.950 38.575 8.078 28.885 41.227 48.802 22.925 18.340
Inventories 0 0 0 0 0 738 0 496 1.777 902
Receivables 0 0 22.991 27.423 7.221 22.194 24.617 27.342 13.126 13.201
Cash 94 5.271 4.959 11.152 857 5.954 16.610 20.964 8.022 4.236
Shareholders Funds -9 3.671 8.146 27.870 2.535 29.255 42.688 54.859 23.831 23.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 1.885 31.204 23.647 16.621 9.276 6.364 41.878 33.448 35.135
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 "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 18.340 euro in 2023 which includes Inventories of 902 euro, Receivables of 13.201 euro and cash availability of 4.236 euro.
The company's Equity was valued at 23.348 euro, while total Liabilities amounted to 35.135 euro. Equity decreased by -411 euro, from 23.831 euro in 2022, to 23.348 in 2023.

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