Financial results - TRIVALE DENTAL XRAY S.R.L.

Financial Summary - Trivale Dental Xray S.r.l.
Unique identification code: 40303194
Registration number: J2018002712030
Nace: 8623
Sales - Ron
3.366
Net Profit - Ron
-106
Employee
1
The most important financial indicators for the company Trivale Dental Xray S.r.l. - Unique Identification Number 40303194: sales in 2023 was 3.366 euro, registering a net profit of -106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.106 12.694 3.366
Total Income - EUR - - - - - - 4.703 11.816 17.419 8.077
Total Expenses - EUR - - - - - - 25.767 28.385 22.838 8.160
Gross Profit/Loss - EUR - - - - - - -21.064 -16.569 -5.419 -83
Net Profit/Loss - EUR - - - - - - -21.064 -16.569 -5.441 -106
Employees - - - - - - 4 4 3 1
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 -73.4%, from 12.694 euro in the year 2022, to 3.366 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Dental Xray S.r.l. - CUI 40303194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 41.873 35.879 30.910 25.750
Current Assets - - - - - - 243 25 9 4.129
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 216 0 0 3.297
Cash - - - - - - 27 25 9 833
Shareholders Funds - - - - - - -21.022 -37.125 -42.682 -42.658
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.200 39.665 44.857 48.592
Income in Advance - - - - - - 38.938 33.365 28.743 23.946
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 "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.297 euro and cash availability of 833 euro.
The company's Equity was valued at -42.658 euro, while total Liabilities amounted to 48.592 euro. Equity decreased by -106 euro, from -42.682 euro in 2022, to -42.658 in 2023. The Debt Ratio was 162.6% in the year 2023.

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