The most important financial indicators for the company Total Dent S.r.l. - Unique Identification Number 15673455:
sales in 2023 was
235.836
euro, registering a net profit of
40.185
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.0%, from 229.729 euro in the year 2022, to 235.836 euro in 2023.
The Net Profit increased by 12.976 euro, from 27.291 euro in 2022, to 40.185 in the last year.
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 -
Total Dent S.r.l. - CUI 15673455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.389
24.991
67.132
52.918
39.752
255.999
323.681
263.751
212.343
164.325
Current Assets
17.082
23.471
12.737
22.589
304.689
140.277
32.573
57.289
23.989
14.816
Inventories
3.595
4.124
5.790
5.614
5.657
8.598
7.362
7.831
10.152
10.338
Receivables
1.688
7.160
2.020
423
283.565
108.381
1.940
909
6.083
0
Cash
11.799
12.188
4.927
16.552
15.467
23.299
23.271
48.548
7.753
4.478
Shareholders Funds
33.640
47.435
51.300
24.146
27.494
35.391
10.865
56.419
28.516
62.550
Social Capital
45
45
45
44
43
42
41
40
1.217
1.213
Debts
1.853
2.795
34.356
57.060
36.995
106.741
136.148
93.496
68.287
7.906
Income in Advance
0
0
0
0
281.972
256.221
211.844
174.189
142.771
111.589
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
14.816 euro in 2023 which includes Inventories of
10.338 euro, Receivables of
0 euro and cash availability of
4.478 euro.
The company's Equity was valued at
62.550 euro, while total Liabilities amounted to
7.906 euro.
Equity increased by 34.120 euro, from 28.516 euro in 2022, to 62.550 in 2023.
The Debt Ratio was 4.3% in the year 2023.
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Comments - Total Dent S.r.l.