Financial results - R&R DENTAL LINE S.R.L.

Financial Summary - R&R Dental Line S.r.l.
Unique identification code: 35514136
Registration number: J20/111/2016
Nace: 4646
Sales - Ron
56.386
Net Profit - Ron
14.024
Employees
1
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Company R&R Dental Line S.r.l. with Fiscal Code 35514136 recorded a turnover of 2024 of 56.386, with a net profit of 14.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Dental Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.932 47.917 64.069 - 61.477 60.387 60.564 54.602 56.386
Total Income - EUR - 48.932 47.917 64.069 - 61.477 60.387 60.564 54.602 56.386
Total Expenses - EUR - 22.374 36.326 60.242 - 45.066 40.656 36.409 49.045 41.906
Gross Profit/Loss - EUR - 26.559 11.591 3.827 - 16.411 19.731 24.155 5.557 14.480
Net Profit/Loss - EUR - 25.674 11.120 3.189 - 15.810 19.127 23.549 5.009 14.024
Employees - 1 1 2 - 1 1 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 increased by 3.8%, from 54.602 euro in the year 2023, to 56.386 euro in 2024. The Net Profit increased by 9.043 euro, from 5.009 euro in 2023, to 14.024 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 - R&R Dental Line S.r.l. - CUI 35514136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 7.705 3.767 0 0 0
Current Assets - 40.714 45.605 67.631 - 108.623 125.936 151.441 27.578 35.644
Inventories - 11.148 3.006 268 - 22.947 35.988 49.085 12.089 7.623
Receivables - 1.057 3.098 8.257 - 1.975 2.122 4.368 7.667 14.262
Cash - 28.509 39.502 59.107 - 83.701 87.826 97.987 7.823 13.760
Shareholders Funds - 25.719 14.513 38.925 - 67.432 85.064 108.877 12.048 26.005
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 14.995 31.093 28.706 - 48.896 44.639 42.564 15.531 9.639
Income in Advance - 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 "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 35.644 euro in 2024 which includes Inventories of 7.623 euro, Receivables of 14.262 euro and cash availability of 13.760 euro.
The company's Equity was valued at 26.005 euro, while total Liabilities amounted to 9.639 euro. Equity increased by 14.024 euro, from 12.048 euro in 2023, to 26.005 in 2024.

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