Financial results - TRANSILVANIA DENTAL HUB SRL

Financial Summary - Transilvania Dental Hub Srl
Unique identification code: 36124905
Registration number: J12/2088/2016
Nace: 6820
Sales - Ron
8.575
Net Profit - Ron
-1.759
Employees
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Company Transilvania Dental Hub Srl with Fiscal Code 36124905 recorded a turnover of 2024 of 8.575, with a net profit of -1.759 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Dental Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.415 6.322 6.278 6.337 6.611 7.855 8.575
Total Income - EUR - 0 0 1.415 32.531 6.278 6.337 6.611 7.855 8.766
Total Expenses - EUR - 1.328 493 2.428 33.424 18.011 3.574 21.152 10.070 10.525
Gross Profit/Loss - EUR - -1.328 -493 -1.013 -893 -11.733 2.764 -14.541 -2.216 -1.759
Net Profit/Loss - EUR - -1.328 -493 -1.056 -1.082 -11.907 2.621 -14.787 -2.216 -1.759
Employees - 1 0 0 0 0 0 0 0 0
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 increased by 9.8%, from 7.855 euro in the year 2023, to 8.575 euro in 2024.
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 - Transilvania Dental Hub Srl - CUI 36124905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90.266 88.698 170.347 188.476 179.410 183.833 176.870 169.646 162.048
Current Assets - 311 226 17.109 22.064 16.220 10.719 7.529 13.493 16.363
Inventories - 0 0 8.926 5.613 1.697 1.898 0 0 0
Receivables - 180 177 6.606 14.697 11.180 5.686 4.512 13.163 2.307
Cash - 131 49 1.578 1.754 3.343 3.136 3.017 329 14.056
Shareholders Funds - -1.244 -1.716 -2.740 -3.769 -15.604 -12.637 -27.463 -29.595 -31.189
Social Capital - 85 83 82 80 79 77 77 77 76
Debts - 91.821 90.639 192.891 214.309 211.234 204.662 205.292 205.456 202.362
Income in Advance - 0 0 0 0 0 2.527 6.570 7.278 7.237
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.307 euro and cash availability of 14.056 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 202.362 euro. Equity decreased by -1.759 euro, from -29.595 euro in 2023, to -31.189 in 2024. The Debt Ratio was 113.4% in the year 2024.

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