Financial results - RADENT S.R.L.

Financial Summary - Radent S.r.l.
Unique identification code: 17526930
Registration number: J16/915/2005
Nace: 8623
Sales - Ron
23.702
Net Profit - Ron
2.961
Employees
2
Open Account
Company Radent S.r.l. with Fiscal Code 17526930 recorded a turnover of 2024 of 23.702, with a net profit of 2.961 and having an average number of employees of 2. 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 - Radent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584 2.210 2.642 6.369 22.056 17.488 27.790 21.780 36.703 23.702
Total Income - EUR 584 2.210 2.642 6.369 22.056 17.488 27.790 21.780 36.703 24.873
Total Expenses - EUR 3.140 5.391 13.087 8.394 25.491 20.133 23.063 21.411 35.074 21.165
Gross Profit/Loss - EUR -2.557 -3.181 -10.445 -2.025 -3.435 -2.645 4.726 370 1.628 3.708
Net Profit/Loss - EUR -2.574 -3.247 -10.472 -2.089 -3.656 -2.887 4.449 152 1.261 2.961
Employees 1 3 1 2 2 2 2 2 2 2
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 -35.1%, from 36.703 euro in the year 2023, to 23.702 euro in 2024. The Net Profit increased by 1.707 euro, from 1.261 euro in 2023, to 2.961 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 - Radent S.r.l. - CUI 17526930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 156 153 150 147 144 144 144 0
Current Assets 866 426 349 4.136 2.581 1.577 877 7.956 3.493 7.959
Inventories 0 136 0 3.458 0 0 1 6.867 2.602 6.910
Receivables 146 144 136 573 647 565 552 1.020 0 4
Cash 721 146 213 105 1.934 1.012 323 69 891 1.046
Shareholders Funds -15.103 -18.195 -28.359 -29.927 -33.003 -35.265 -30.034 -29.976 -28.624 -25.502
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.806 20.440 30.495 35.818 37.305 38.530 32.561 39.588 32.260 33.462
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 7.959 euro in 2024 which includes Inventories of 6.910 euro, Receivables of 4 euro and cash availability of 1.046 euro.
The company's Equity was valued at -25.502 euro, while total Liabilities amounted to 33.462 euro. Equity increased by 2.961 euro, from -28.624 euro in 2023, to -25.502 in 2024.

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