Financial results - TRIO DENT S.R.L.

Financial Summary - Trio Dent S.r.l.
Unique identification code: 19081154
Registration number: J30/959/2006
Nace: 3250
Sales - Ron
24.075
Net Profit - Ron
-5.616
Employees
3
Open Account
Company Trio Dent S.r.l. with Fiscal Code 19081154 recorded a turnover of 2024 of 24.075, with a net profit of -5.616 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.525 22.782 16.517 18.955 18.433 13.205 16.350 19.466 23.183 24.075
Total Income - EUR 19.525 22.782 16.517 18.955 18.433 14.926 16.350 19.466 23.183 24.075
Total Expenses - EUR 14.533 16.914 18.618 18.984 18.905 16.543 17.499 21.440 25.811 29.450
Gross Profit/Loss - EUR 4.992 5.868 -2.101 -29 -473 -1.617 -1.149 -1.974 -2.628 -5.375
Net Profit/Loss - EUR 4.406 5.640 -2.266 -219 -657 -1.744 -1.313 -2.169 -2.859 -5.616
Employees 3 3 3 3 3 3 3 3 3 3
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 4.4%, from 23.183 euro in the year 2023, to 24.075 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 - Trio Dent S.r.l. - CUI 19081154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.648 1.555 940 416 1.763 1.526 1.292 1.095 892 689
Current Assets 542 972 1.286 1.150 704 1.129 1.784 3.026 9.277 4.178
Inventories 207 189 689 742 275 142 259 613 264 532
Receivables 0 0 0 0 0 0 871 0 0 0
Cash 334 782 597 408 429 986 654 2.413 9.014 3.646
Shareholders Funds -5.307 387 -1.886 -2.070 -2.687 -4.380 -5.596 -7.782 -10.618 -16.175
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.497 2.139 4.111 3.637 5.154 7.034 8.671 11.904 20.787 21.071
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.178 euro in 2024 which includes Inventories of 532 euro, Receivables of 0 euro and cash availability of 3.646 euro.
The company's Equity was valued at -16.175 euro, while total Liabilities amounted to 21.071 euro. Equity decreased by -5.616 euro, from -10.618 euro in 2023, to -16.175 in 2024.

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