Financial results - CT RAY DENT SRL

Financial Summary - Ct Ray Dent Srl
Unique identification code: 37954990
Registration number: J2017004763127
Nace: 8623
Sales - Ron
26.504
Net Profit - Ron
2.217
Employees
1
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Company Ct Ray Dent Srl with Fiscal Code 37954990 recorded a turnover of 2024 of 26.504, with a net profit of 2.217 and having an average number of employees of 1. 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 - Ct Ray Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.857 53.448 29.459 40.533 45.701 39.988 26.504
Total Income - EUR - - - 8.051 56.960 33.980 51.593 48.799 43.638 29.855
Total Expenses - EUR - - - 6.358 25.344 17.936 27.688 87.861 32.728 26.938
Gross Profit/Loss - EUR - - - 1.694 31.616 16.044 23.905 -39.062 10.910 2.917
Net Profit/Loss - EUR - - - 1.625 31.081 15.749 23.497 -39.519 10.518 2.217
Employees - - - 2 2 2 2 1 1 1
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 -33.3%, from 39.988 euro in the year 2023, to 26.504 euro in 2024. The Net Profit decreased by -8.242 euro, from 10.518 euro in 2023, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT RAY DENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Ray Dent Srl - CUI 37954990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.784 37.463 33.307 37.060 35.017 30.838 25.455
Current Assets - - - 2.445 35.691 48.436 64.625 25.772 21.765 24.238
Inventories - - - 0 0 0 522 524 1.476 1.518
Receivables - - - 2.439 35.679 47.929 64.023 24.134 20.258 17.997
Cash - - - 6 12 507 80 1.114 31 4.723
Shareholders Funds - - - 1.668 32.717 47.846 70.282 30.980 26.023 28.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 777 2.974 589 2.203 3.617 4.117 2.612
Income in Advance - - - 41.784 37.463 33.307 29.200 26.192 22.463 18.986
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 24.238 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 17.997 euro and cash availability of 4.723 euro.
The company's Equity was valued at 28.094 euro, while total Liabilities amounted to 2.612 euro. Equity increased by 2.217 euro, from 26.023 euro in 2023, to 28.094 in 2024. The Debt Ratio was 5.3% in the year 2024.

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