Financial results - TOTAL DENTAL SERVICE SRL

Financial Summary - Total Dental Service Srl
Unique identification code: 36115583
Registration number: J40/7283/2016
Nace: 3313
Sales - Ron
51.658
Net Profit - Ron
6.884
Employees
1
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Company Total Dental Service Srl with Fiscal Code 36115583 recorded a turnover of 2024 of 51.658, with a net profit of 6.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Dental Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.184 8.347 11.908 20.799 18.720 33.890 50.261 59.243 51.658
Total Income - EUR - 3.184 8.347 11.908 20.799 18.720 33.890 53.136 59.243 51.658
Total Expenses - EUR - 2.032 7.154 9.170 16.222 13.279 22.420 19.531 42.704 44.267
Gross Profit/Loss - EUR - 1.152 1.193 2.738 4.577 5.441 11.470 33.605 16.539 7.390
Net Profit/Loss - EUR - 1.056 942 2.381 3.953 4.907 10.473 32.487 15.958 6.884
Employees - 0 0 0 0 0 0 1 1 1
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 -12.3%, from 59.243 euro in the year 2023, to 51.658 euro in 2024. The Net Profit decreased by -8.985 euro, from 15.958 euro in 2023, to 6.884 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 - Total Dental Service Srl - CUI 36115583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 127 2.237 2.126 842 505 3.237 2.301 3.870
Current Assets - 996 951 1.236 2.063 5.212 10.337 29.504 14.571 10.435
Inventories - 0 0 0 0 0 0 0 0 206
Receivables - 0 0 0 0 31 0 0 0 1.136
Cash - 996 951 1.236 2.063 5.181 10.337 29.504 14.571 9.093
Shareholders Funds - 1.101 995 2.433 4.004 4.957 10.522 32.536 16.006 6.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62 83 1.040 186 1.097 320 206 866 7.373
Income in Advance - 0 0 0 0 0 0 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.435 euro in 2024 which includes Inventories of 206 euro, Receivables of 1.136 euro and cash availability of 9.093 euro.
The company's Equity was valued at 6.932 euro, while total Liabilities amounted to 7.373 euro. Equity decreased by -8.985 euro, from 16.006 euro in 2023, to 6.932 in 2024.

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