Financial results - TOOTH FACTORY SRL

Financial Summary - Tooth Factory Srl
Unique identification code: 34141527
Registration number: J26/177/2015
Nace: 8623
Sales - Ron
42.579
Net Profit - Ron
8.373
Employee
2
The most important financial indicators for the company Tooth Factory Srl - Unique Identification Number 34141527: sales in 2023 was 42.579 euro, registering a net profit of 8.373 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tooth Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.530 19.681 30.255 19.998 26.944 26.747 37.090 42.579
Total Income - EUR - - 7.530 19.727 30.256 22.843 26.945 26.749 37.094 42.582
Total Expenses - EUR - - 9.089 17.943 25.338 20.698 19.447 24.734 31.749 33.784
Gross Profit/Loss - EUR - - -1.559 1.784 4.918 2.145 7.497 2.015 5.345 8.798
Net Profit/Loss - EUR - - -1.836 1.587 4.617 1.945 7.246 1.913 4.974 8.373
Employees - - 1 2 2 2 3 3 3 2
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 increased by 15.2%, from 37.090 euro in the year 2022, to 42.579 euro in 2023. The Net Profit increased by 3.414 euro, from 4.974 euro in 2022, to 8.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tooth Factory Srl - CUI 34141527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.246 956 782 612 2.340 13.468
Current Assets - - 1.188 924 5.155 6.338 13.224 15.700 15.801 10.472
Inventories - - 193 0 0 0 0 0 9.871 0
Receivables - - 580 305 774 4.070 466 1.042 1.802 1.351
Cash - - 415 619 4.381 2.268 12.758 14.658 4.128 9.121
Shareholders Funds - - -1.791 -174 4.447 6.305 13.432 15.047 13.883 22.214
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.979 1.098 1.954 989 649 1.325 4.268 1.801
Income in Advance - - 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 10.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.351 euro and cash availability of 9.121 euro.
The company's Equity was valued at 22.214 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 8.373 euro, from 13.883 euro in 2022, to 22.214 in 2023.

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