Financial results - RADIODENT SRL

Financial Summary - Radiodent Srl
Unique identification code: 7165049
Registration number: J12/529/1995
Nace: 8690
Sales - Ron
196.204
Net Profit - Ron
96.803
Employees
3
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Company Radiodent Srl with Fiscal Code 7165049 recorded a turnover of 2024 of 196.204, with a net profit of 96.803 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.923 98.392 124.006 109.159 122.423 139.873 159.500 168.519 175.777 196.204
Total Income - EUR 111.462 98.394 124.013 154.904 136.053 154.596 173.901 186.111 212.616 197.261
Total Expenses - EUR 87.754 82.456 64.569 67.713 75.782 68.002 88.233 87.673 120.942 94.646
Gross Profit/Loss - EUR 23.708 15.938 59.444 87.191 60.271 86.594 85.668 98.438 91.674 102.615
Net Profit/Loss - EUR 19.591 14.954 54.728 86.100 59.047 85.298 84.252 96.878 89.779 96.803
Employees 7 3 3 3 3 3 4 3 3 3
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 12.2%, from 175.777 euro in the year 2023, to 196.204 euro in 2024. The Net Profit increased by 7.526 euro, from 89.779 euro in 2023, to 96.803 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 - Radiodent Srl - CUI 7165049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.882 242.171 214.436 187.403 162.549 138.552 115.362 121.316 90.741 84.474
Current Assets 31.139 42.734 21.975 12.303 29.758 52.530 30.831 93.402 13.715 108.929
Inventories 20 0 0 0 0 382 2.485 0 0 0
Receivables 944 135 1.264 0 407 4.069 1.009 69.667 3.369 92.966
Cash 30.176 42.599 20.711 12.303 29.351 48.079 27.336 23.735 10.346 15.964
Shareholders Funds 63.728 65.456 65.503 122.035 69.122 95.183 96.622 106.573 99.445 106.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.602 219.999 57.522 12.091 72.725 59.755 26.712 98.317 5.011 86.989
Income in Advance 117.691 115.886 113.925 66.088 51.064 36.737 22.859 9.827 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.966 euro and cash availability of 15.964 euro.
The company's Equity was valued at 106.415 euro, while total Liabilities amounted to 86.989 euro. Equity increased by 7.526 euro, from 99.445 euro in 2023, to 106.415 in 2024.

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