Financial results - UGLY TOOTH TRAINING CENTER SRL

Financial Summary - Ugly Tooth Training Center Srl
Unique identification code: 33314018
Registration number: J35/1555/2014
Nace: 8559
Sales - Ron
213.980
Net Profit - Ron
42.379
Employees
2
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Company Ugly Tooth Training Center Srl with Fiscal Code 33314018 recorded a turnover of 2022 of 213.980, with a net profit of 42.379 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugly Tooth Training Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.996 270.767 234.353 295.638 327.755 376.746 259.864 215.837 - -
Total Income - EUR 65.117 272.055 239.325 298.930 330.084 399.308 262.363 215.996 - -
Total Expenses - EUR 63.805 170.984 160.568 211.222 227.281 288.362 179.029 171.132 - -
Gross Profit/Loss - EUR 1.312 101.071 78.757 87.708 102.803 110.946 83.334 44.864 - -
Net Profit/Loss - EUR -627 91.283 76.588 84.402 99.598 107.270 80.803 42.747 - -
Employees 0 1 2 2 2 2 2 2 - -
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 decreased by -17.2%, from 259.864 euro in the year 2021, to 215.837 euro in 2022. The Net Profit decreased by -38.307 euro, from 80.803 euro in 2021, to 42.747 in the last year.
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 - Ugly Tooth Training Center Srl - CUI 33314018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.505 30.373 18.979 57.516 58.453 50.081 36.890 34.504 - -
Current Assets 31.352 113.472 132.518 136.675 112.785 185.392 185.465 183.689 - -
Inventories 6.135 55.052 46.900 52.866 65.346 81.905 92.565 90.248 - -
Receivables 7.385 23.313 77.675 79.270 28.198 81.545 83.759 68.837 - -
Cash 17.831 35.107 7.943 4.539 19.240 21.942 9.141 24.604 - -
Shareholders Funds 35.656 126.575 124.403 152.799 166.670 173.071 145.144 107.288 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.201 17.270 69.895 66.457 12.169 62.402 77.211 110.905 - -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.689 euro in 2022 which includes Inventories of 90.248 euro, Receivables of 68.837 euro and cash availability of 24.604 euro.
The company's Equity was valued at 107.288 euro, while total Liabilities amounted to 110.905 euro. Equity decreased by -38.307 euro, from 145.144 euro in 2021, to 107.288 in 2022.

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