Financial results - RADIOLOGIE CBCT SRL

Financial Summary - Radiologie Cbct Srl
Unique identification code: 34262146
Registration number: J35/678/2015
Nace: 8623
Sales - Ron
164.177
Net Profit - Ron
46.481
Employees
3
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Company Radiologie Cbct Srl with Fiscal Code 34262146 recorded a turnover of 2024 of 164.177, with a net profit of 46.481 and having an average number of employees of 3. 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 - Radiologie Cbct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 147.843 160.011 153.412 153.736 145.673 146.929 166.098 162.875 164.177
Total Income - EUR 0 147.856 160.225 153.421 153.769 146.350 147.187 167.179 164.512 167.784
Total Expenses - EUR 2.975 92.197 118.533 108.192 100.549 89.334 74.768 81.071 94.718 116.449
Gross Profit/Loss - EUR -2.975 55.659 41.692 45.229 53.220 57.016 72.420 86.107 69.794 51.335
Net Profit/Loss - EUR -2.975 48.702 38.883 43.697 51.683 55.670 70.977 84.469 68.346 46.481
Employees 0 2 2 2 3 2 2 2 2 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 1.4%, from 162.875 euro in the year 2023, to 164.177 euro in 2024. The Net Profit decreased by -21.483 euro, from 68.346 euro in 2023, to 46.481 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 - Radiologie Cbct Srl - CUI 34262146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.704 89.690 93.013 68.675 45.535 26.060 20.669 17.951 11.430 99.569
Current Assets 37.653 34.713 55.849 119.582 189.021 248.816 100.823 98.273 109.029 191.219
Inventories 4.611 1.040 4.450 3.273 4.403 928 1.677 815 940 1.052
Receivables 0 0 95 94 2.503 1.157 1.272 64.988 894 126.682
Cash 33.042 33.673 51.304 116.215 182.115 246.732 97.873 32.469 107.195 63.485
Shareholders Funds -2.930 45.801 83.909 126.066 175.307 227.654 71.035 84.518 90.612 46.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.287 79.813 66.847 64.059 61.130 49.101 52.324 33.569 31.722 168.710
Income in Advance 0 0 0 0 0 0 0 0 0 77.416
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 191.219 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 126.682 euro and cash availability of 63.485 euro.
The company's Equity was valued at 46.529 euro, while total Liabilities amounted to 168.710 euro. Equity decreased by -43.577 euro, from 90.612 euro in 2023, to 46.529 in 2024. The Debt Ratio was 57.6% in the year 2024.

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