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Financial results - CENTRU DE RADIOLOGIE DENTARĂ R DENTAL S.R.L.

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Financial Summary - Centru De Radiologie Dentară R Dental S.r.l.
Unique identification code: 45176610
Registration number: J13/3663/2021
Nace: 8690
Sales - Ron
67.042
Net Profit - Ron
18.555
Employees
3
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Company Centru De Radiologie Dentară R Dental S.r.l. with Fiscal Code 45176610 recorded a turnover of 2024 of 67.042, with a net profit of 18.555 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Radiologie Dentară R Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 314 12.716 67.042
Total Income - EUR - - - - - - 0 6.498 26.103 76.970
Total Expenses - EUR - - - - - - 853 47.893 59.653 56.456
Gross Profit/Loss - EUR - - - - - - -853 -41.394 -33.550 20.514
Net Profit/Loss - EUR - - - - - - -853 -41.398 -33.677 18.555
Employees - - - - - - 1 5 5 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 430.2%, from 12.716 euro in the year 2023, to 67.042 euro in 2024. The Net Profit increased by 18.555 euro, from 0 euro in 2023, to 18.555 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 - Centru De Radiologie Dentară R Dental S.r.l. - CUI 45176610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 101.808 85.220 70.440
Current Assets - - - - - - 204 4.802 1.915 27.360
Inventories - - - - - - 0 202 838 0
Receivables - - - - - - 40 481 -84 1.870
Cash - - - - - - 164 4.119 1.161 25.490
Shareholders Funds - - - - - - -812 -42.213 -75.761 -56.783
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.053 61.265 89.405 91.355
Income in Advance - - - - - - 0 87.571 73.492 63.227
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.870 euro and cash availability of 25.490 euro.
The company's Equity was valued at -56.783 euro, while total Liabilities amounted to 91.355 euro. Equity increased by 18.555 euro, from -75.761 euro in 2023, to -56.783 in 2024. The Debt Ratio was 93.4% in the year 2024.
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