The most important financial indicators for the company R&R Dental Line S.r.l. - Unique Identification Number 35514136:
sales in 2023 was
54.602
euro, registering a net profit of
5.009
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 60.564 euro in the year 2022, to 54.602 euro in 2023.
The Net Profit decreased by -18.468 euro, from 23.549 euro in 2022, to 5.009 in the last year.
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 -
R&R Dental Line S.r.l. - CUI 35514136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
-
7.705
3.767
0
0
Current Assets
-
-
40.714
45.605
67.631
-
108.623
125.936
151.441
27.578
Inventories
-
-
11.148
3.006
268
-
22.947
35.988
49.085
12.089
Receivables
-
-
1.057
3.098
8.257
-
1.975
2.122
4.368
7.667
Cash
-
-
28.509
39.502
59.107
-
83.701
87.826
97.987
7.823
Shareholders Funds
-
-
25.719
14.513
38.925
-
67.432
85.064
108.877
12.048
Social Capital
-
-
45
44
43
-
41
40
41
40
Debts
-
-
14.995
31.093
28.706
-
48.896
44.639
42.564
15.531
Income in Advance
-
-
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.578 euro in 2023 which includes Inventories of
12.089 euro, Receivables of
7.667 euro and cash availability of
7.823 euro.
The company's Equity was valued at
12.048 euro, while total Liabilities amounted to
15.531 euro.
Equity decreased by -96.499 euro, from 108.877 euro in 2022, to 12.048 in 2023.
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Comments - R&R Dental Line S.r.l.