Financial results - TONCIAN DENT S.R.L.

Financial Summary - Toncian Dent S.r.l.
Unique identification code: 41081665
Registration number: J26/1056/2019
Nace: 8623
Sales - Ron
74.646
Net Profit - Ron
3.393
Employees
4
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Company Toncian Dent S.r.l. with Fiscal Code 41081665 recorded a turnover of 2024 of 74.646, with a net profit of 3.393 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 - Toncian Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.088 67.522 58.363 64.360 82.466 74.646
Total Income - EUR - - - - 32.661 74.629 59.396 89.838 83.084 74.669
Total Expenses - EUR - - - - 18.123 58.836 51.170 90.578 80.914 69.036
Gross Profit/Loss - EUR - - - - 14.537 15.793 8.225 -740 2.170 5.633
Net Profit/Loss - EUR - - - - 14.292 15.135 7.631 -1.383 1.340 3.393
Employees - - - - 2 4 4 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 decreased by -9.0%, from 82.466 euro in the year 2023, to 74.646 euro in 2024. The Net Profit increased by 2.061 euro, from 1.340 euro in 2023, to 3.393 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 - Toncian Dent S.r.l. - CUI 41081665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.470 28.451 22.221 45.849 33.695 14.881
Current Assets - - - - 11.702 28.755 42.204 3.385 6.840 21.064
Inventories - - - - 0 4 22.042 0 1.878 15.187
Receivables - - - - 0 25 36 795 3.513 279
Cash - - - - 11.702 28.725 20.126 2.589 1.449 5.598
Shareholders Funds - - - - 14.334 29.197 36.181 23.188 14.193 17.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.158 2.033 2.844 26.224 26.341 18.438
Income in Advance - - - - 23.680 25.975 25.399 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 21.064 euro in 2024 which includes Inventories of 15.187 euro, Receivables of 279 euro and cash availability of 5.598 euro.
The company's Equity was valued at 17.507 euro, while total Liabilities amounted to 18.438 euro. Equity increased by 3.393 euro, from 14.193 euro in 2023, to 17.507 in 2024.

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