Financial results - D.D.I. RADIOLOGIE DENTARĂ S.R.L.

Financial Summary - D.d.i. Radiologie Dentară S.r.l.
Unique identification code: 38533175
Registration number: J22/3516/2017
Nace: 8691
Sales - Ron
1.229.978
Net Profit - Ron
698.690
Employees
12
Open Account
Company D.d.i. Radiologie Dentară S.r.l. with Fiscal Code 38533175 recorded a turnover of 2024 of 1.229.978, with a net profit of 698.690 and having an average number of employees of 12. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.i. Radiologie Dentară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 822.367 959.199 769.615 724.595 934.398 1.099.848 1.229.978
Total Income - EUR - - - 822.367 961.254 801.230 725.133 935.668 1.110.475 1.255.606
Total Expenses - EUR - - - 280.035 385.013 336.690 266.889 292.948 372.039 437.361
Gross Profit/Loss - EUR - - - 542.332 576.241 464.539 458.244 642.721 738.436 818.244
Net Profit/Loss - EUR - - - 534.109 566.628 458.793 452.268 634.984 663.599 698.690
Employees - - - 13 15 10 9 9 10 12
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 12.5%, from 1.099.848 euro in the year 2023, to 1.229.978 euro in 2024. The Net Profit increased by 38.799 euro, from 663.599 euro in 2023, to 698.690 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 - D.d.i. Radiologie Dentară S.r.l. - CUI 38533175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92.570 151.051 154.275 125.127 108.701 434.884 370.470
Current Assets - - - 454.129 428.791 640.785 336.850 618.755 421.194 871.664
Inventories - - - 0 1.526 0 0 44.611 0 0
Receivables - - - 0 410.386 493.865 308.947 479.739 372.748 832.848
Cash - - - 454.129 16.879 146.921 27.902 13.294 48.446 38.816
Shareholders Funds - - - 532.328 566.679 458.842 452.317 635.033 663.648 816.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.371 13.552 336.218 9.674 92.705 2.938 268.905
Income in Advance - - - 0 0 0 0 0 190.531 157.901
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 832.848 euro and cash availability of 38.816 euro.
The company's Equity was valued at 816.372 euro, while total Liabilities amounted to 268.905 euro. Equity increased by 156.433 euro, from 663.648 euro in 2023, to 816.372 in 2024. The Debt Ratio was 21.6% in the year 2024.

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