Financial results - TRITON DENTAL S.R.L.

Financial Summary - Triton Dental S.r.l.
Unique identification code: 42359051
Registration number: J08/513/2020
Nace: 4646
Sales - Ron
30
Net Profit - Ron
-230
Employee
The most important financial indicators for the company Triton Dental S.r.l. - Unique Identification Number 42359051: sales in 2023 was 30 euro, registering a net profit of -230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triton Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.787 32.467 69.148 30
Total Income - EUR - - - - - - 18.798 32.551 69.148 30
Total Expenses - EUR - - - - - - 17.565 29.957 53.232 261
Gross Profit/Loss - EUR - - - - - - 1.232 2.594 15.916 -230
Net Profit/Loss - EUR - - - - - - 688 1.736 14.153 -230
Employees - - - - - - 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 decreased by -100.0%, from 69.148 euro in the year 2022, to 30 euro in 2023. The Net Profit decreased by -14.110 euro, from 14.153 euro in 2022, to 0 in the last year.

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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 - Triton Dental S.r.l. - CUI 42359051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.543 54.128 26.595 26.190
Inventories - - - - - - 7.422 50.494 24.677 24.602
Receivables - - - - - - 709 1.309 1.535 1.530
Cash - - - - - - 412 2.325 382 57
Shareholders Funds - - - - - - 729 2.449 16.610 16.329
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.814 51.679 9.985 9.861
Income in Advance - - - - - - 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.190 euro in 2023 which includes Inventories of 24.602 euro, Receivables of 1.530 euro and cash availability of 57 euro.
The company's Equity was valued at 16.329 euro, while total Liabilities amounted to 9.861 euro. Equity decreased by -230 euro, from 16.610 euro in 2022, to 16.329 in 2023.

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