Financial results - R & R PREMIUM DENTAL SRL

Financial Summary - R & R Premium Dental Srl
Unique identification code: 33094753
Registration number: J40/5011/2014
Nace: 8623
Sales - Ron
14.903
Net Profit - Ron
9.080
Employees
1
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Company R & R Premium Dental Srl with Fiscal Code 33094753 recorded a turnover of 2024 of 14.903, with a net profit of 9.080 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 - R & R Premium Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.763 103.532 108.864 117.518 125.470 42.355 42.786 44.071 21.376 14.903
Total Income - EUR 66.763 103.544 108.865 117.548 125.470 42.355 42.786 44.071 21.376 14.903
Total Expenses - EUR 88.592 100.201 123.339 134.666 135.864 50.460 39.603 41.488 23.020 4.093
Gross Profit/Loss - EUR -21.829 3.343 -14.474 -17.118 -10.394 -8.106 3.183 2.583 -1.644 10.810
Net Profit/Loss - EUR -21.829 2.584 -15.510 -18.292 -11.649 -8.414 2.850 2.156 -1.830 9.080
Employees 10 11 11 11 9 6 2 2 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 -29.9%, from 21.376 euro in the year 2023, to 14.903 euro in 2024. The Net Profit increased by 9.080 euro, from 0 euro in 2023, to 9.080 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 Premium Dental Srl - CUI 33094753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 14 944 808 677 550 427 316 29 0
Current Assets 2.279 9.303 8.113 7.751 8.231 7.151 5.144 5.220 6.697 31
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.585 2.487 6.478 4.725 6.471 6.628 1.481 4.494 -41 -4.277
Cash 693 6.816 1.636 3.025 1.760 523 3.663 725 6.739 4.308
Shareholders Funds -36.733 -33.774 -48.712 -66.110 -72.474 -79.542 -74.929 -73.006 -74.614 -65.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.081 43.090 57.769 74.701 81.425 87.285 79.956 77.692 80.565 64.360
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 31 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.277 euro and cash availability of 4.308 euro.
The company's Equity was valued at -65.117 euro, while total Liabilities amounted to 64.360 euro. Equity increased by 9.080 euro, from -74.614 euro in 2023, to -65.117 in 2024.

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