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
7.855
Net Profit - Ron
-2.216
Employee
The most important financial indicators for the company Transilvania Dental Hub Srl - Unique Identification Number 36124905: sales in 2023 was 7.855 euro, registering a net profit of -2.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Dental Hub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 1.415 6.322 6.278 6.337 6.611 7.855
Total Income - EUR - - 0 0 1.415 32.531 6.278 6.337 6.611 7.855
Total Expenses - EUR - - 1.328 493 2.428 33.424 18.011 3.574 21.152 10.070
Gross Profit/Loss - EUR - - -1.328 -493 -1.013 -893 -11.733 2.764 -14.541 -2.216
Net Profit/Loss - EUR - - -1.328 -493 -1.056 -1.082 -11.907 2.621 -14.787 -2.216
Employees - - 1 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. 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 19.2%, from 6.611 euro in the year 2022, to 7.855 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Dental Hub Srl - CUI 36124905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 90.266 88.698 170.347 188.476 179.410 183.833 176.870 169.646
Current Assets - - 311 226 17.109 22.064 16.220 10.719 7.529 13.493
Inventories - - 0 0 8.926 5.613 1.697 1.898 0 0
Receivables - - 180 177 6.606 14.697 11.180 5.686 4.512 13.163
Cash - - 131 49 1.578 1.754 3.343 3.136 3.017 329
Shareholders Funds - - -1.244 -1.716 -2.740 -3.769 -15.604 -12.637 -27.463 -29.595
Social Capital - - 85 83 82 80 79 77 77 77
Debts - - 91.821 90.639 192.891 214.309 211.234 204.662 205.292 205.456
Income in Advance - - 0 0 0 0 0 2.527 6.570 7.278
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 "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 13.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.163 euro and cash availability of 329 euro.
The company's Equity was valued at -29.595 euro, while total Liabilities amounted to 205.456 euro. Equity decreased by -2.216 euro, from -27.463 euro in 2022, to -29.595 in 2023. The Debt Ratio was 112.2% in the year 2023.

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