Financial results - CENTRU DE RADIOLOGIE DIGITALA S.R.L.

Financial Summary - Centru De Radiologie Digitala S.r.l.
Unique identification code: 30170414
Registration number: J12/1241/2012
Nace: 8623
Sales - Ron
434.345
Net Profit - Ron
157.900
Employees
7
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Company Centru De Radiologie Digitala S.r.l. with Fiscal Code 30170414 recorded a turnover of 2024 of 434.345, with a net profit of 157.900 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.299 215.301 292.706 330.223 376.578 297.367 389.624 447.027 528.621 434.345
Total Income - EUR 182.304 216.181 292.706 330.223 376.578 301.718 401.672 447.565 528.621 438.476
Total Expenses - EUR 146.926 174.469 286.882 271.729 247.358 216.914 276.366 317.239 357.397 251.172
Gross Profit/Loss - EUR 35.378 41.712 5.824 58.495 129.220 84.804 125.306 130.325 171.225 187.304
Net Profit/Loss - EUR 29.529 35.038 -2.770 55.192 125.530 81.830 121.290 125.855 166.179 157.900
Employees 6 6 8 9 11 10 11 12 13 7
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 -17.4%, from 528.621 euro in the year 2023, to 434.345 euro in 2024. The Net Profit decreased by -7.351 euro, from 166.179 euro in 2023, to 157.900 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 Digitala S.r.l. - CUI 30170414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.114 277.494 227.252 161.771 136.169 91.985 87.681 142.184 103.109 72.052
Current Assets 53.519 36.336 62.296 105.053 81.421 115.511 72.417 60.899 113.247 153.440
Inventories 1.671 1.440 34.798 34.798 25.799 25.316 41.865 42.862 52.632 52.921
Receivables 0 67 3.613 1.989 2.302 2.283 14.378 14.586 14.856 16.234
Cash 51.848 34.829 23.885 68.265 53.320 87.911 16.174 3.450 45.759 84.285
Shareholders Funds 164.509 166.694 161.104 157.468 203.677 198.721 148.616 24.165 190.271 201.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.039 150.359 133.873 115.132 19.577 14.927 19.888 187.350 31.519 29.286
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.440 euro in 2024 which includes Inventories of 52.921 euro, Receivables of 16.234 euro and cash availability of 84.285 euro.
The company's Equity was valued at 201.610 euro, while total Liabilities amounted to 29.286 euro. Equity increased by 12.403 euro, from 190.271 euro in 2023, to 201.610 in 2024.

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