Financial results - TOTAL DENT S.R.L.

Financial Summary - Total Dent S.r.l.
Unique identification code: 15673455
Registration number: J32/1034/2003
Nace: 8623
Sales - Ron
146.554
Net Profit - Ron
-16.393
Employees
5
Open Account
Company Total Dent S.r.l. with Fiscal Code 15673455 recorded a turnover of 2024 of 146.554, with a net profit of -16.393 and having an average number of employees of 5. 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 - Total Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.373 96.568 119.711 125.387 152.379 142.816 251.063 229.729 235.836 146.554
Total Income - EUR 65.380 96.571 119.757 147.690 172.670 185.982 284.582 261.688 267.494 177.063
Total Expenses - EUR 49.905 74.263 94.466 118.996 162.717 179.804 236.697 232.351 225.293 193.456
Gross Profit/Loss - EUR 15.476 22.308 25.291 28.694 9.953 6.177 47.885 29.336 42.201 -16.393
Net Profit/Loss - EUR 13.514 21.343 24.094 27.443 8.429 5.088 45.795 27.291 40.185 -16.393
Employees 5 5 6 6 6 6 0 6 5 5
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 -37.5%, from 235.836 euro in the year 2023, to 146.554 euro in 2024. The Net Profit decreased by -39.960 euro, from 40.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Dent S.r.l. - CUI 15673455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.991 67.132 52.918 39.752 255.999 323.681 263.751 212.343 164.325 117.361
Current Assets 23.471 12.737 22.589 304.689 140.277 32.573 57.289 23.989 14.816 13.403
Inventories 4.124 5.790 5.614 5.657 8.598 7.362 7.831 10.152 10.338 8.785
Receivables 7.160 2.020 423 283.565 108.381 1.940 909 6.083 0 2.455
Cash 12.188 4.927 16.552 15.467 23.299 23.271 48.548 7.753 4.478 2.164
Shareholders Funds 47.435 51.300 24.146 27.494 35.391 10.865 56.419 28.516 62.550 -11.287
Social Capital 45 45 44 43 42 41 40 1.217 1.213 2.412
Debts 2.795 34.356 57.060 36.995 106.741 136.148 93.496 68.287 7.906 62.633
Income in Advance 0 0 0 281.972 256.221 211.844 174.189 142.771 111.589 80.463
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 13.403 euro in 2024 which includes Inventories of 8.785 euro, Receivables of 2.455 euro and cash availability of 2.164 euro.
The company's Equity was valued at -11.287 euro, while total Liabilities amounted to 62.633 euro. Equity decreased by -73.487 euro, from 62.550 euro in 2023, to -11.287 in 2024. The Debt Ratio was 47.5% in the year 2024.

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