Financial results - RADENT ESTETIQUE & IMPLANTS S.R.L.

Financial Summary - Radent Estetique & Implants S.r.l.
Unique identification code: 41214044
Registration number: J2019001060025
Nace: 8623
Sales - Ron
517.728
Net Profit - Ron
41.731
Employees
5
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Company Radent Estetique & Implants S.r.l. with Fiscal Code 41214044 recorded a turnover of 2024 of 517.728, with a net profit of 41.731 and having an average number of employees of 5. 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 Estetique & Implants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.536 212.213 326.348 443.021 499.429 517.728
Total Income - EUR - - - - 67.498 213.799 327.920 450.344 507.686 517.933
Total Expenses - EUR - - - - 30.276 126.570 263.240 358.323 408.799 471.879
Gross Profit/Loss - EUR - - - - 37.222 87.229 64.680 92.021 98.887 46.053
Net Profit/Loss - EUR - - - - 36.558 85.481 61.470 87.796 95.285 41.731
Employees - - - - 1 1 3 4 4 5
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 4.2%, from 499.429 euro in the year 2023, to 517.728 euro in 2024. The Net Profit decreased by -53.022 euro, from 95.285 euro in 2023, to 41.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Radent Estetique & Implants S.r.l.

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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 Estetique & Implants S.r.l. - CUI 41214044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.908 59.405 50.357 57.606 77.503 171.610
Current Assets - - - - 41.014 73.654 54.218 110.351 101.133 100.736
Inventories - - - - 143 0 0 5.734 4.302 2.965
Receivables - - - - 4.566 1.046 51.094 92.168 94.685 85.359
Cash - - - - 36.305 72.608 3.124 12.449 2.146 12.412
Shareholders Funds - - - - 36.600 90.377 61.519 87.845 95.333 57.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.341 42.683 43.057 80.112 83.303 138.553
Income in Advance - - - - 0 0 0 0 0 76.606
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 100.736 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 85.359 euro and cash availability of 12.412 euro.
The company's Equity was valued at 57.187 euro, while total Liabilities amounted to 138.553 euro. Equity decreased by -37.614 euro, from 95.333 euro in 2023, to 57.187 in 2024. The Debt Ratio was 50.9% in the year 2024.

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