Financial results - RADIOLOGIE DENTARA VIDEC S.R.L.

Financial Summary - Radiologie Dentara Videc S.r.l.
Unique identification code: 32207528
Registration number: J33/681/2013
Nace: 8690
Sales - Ron
270.943
Net Profit - Ron
73.560
Employees
7
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Company Radiologie Dentara Videc S.r.l. with Fiscal Code 32207528 recorded a turnover of 2024 of 270.943, with a net profit of 73.560 and having an average number of employees of 7. 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 - Radiologie Dentara Videc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.100 55.942 104.478 153.740 194.712 165.332 228.374 250.959 235.063 270.943
Total Income - EUR 46.100 55.942 125.960 153.740 194.712 171.954 250.186 250.973 235.079 296.701
Total Expenses - EUR 35.609 42.483 84.607 116.866 153.697 144.096 183.526 187.780 190.074 215.024
Gross Profit/Loss - EUR 10.492 13.459 41.353 36.874 41.015 27.858 66.660 63.193 45.005 81.677
Net Profit/Loss - EUR 9.109 12.926 39.517 35.337 39.068 26.254 64.376 60.684 42.909 73.560
Employees 3 4 4 6 6 6 7 7 7 7
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 15.9%, from 235.063 euro in the year 2023, to 270.943 euro in 2024. The Net Profit increased by 30.891 euro, from 42.909 euro in 2023, to 73.560 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 Dentara Videc S.r.l. - CUI 32207528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.930 19.749 119.180 129.921 122.072 82.180 98.390 74.240 262.790 216.762
Current Assets 14.376 29.583 16.786 6.200 16.342 36.102 33.701 18.901 46.898 72.038
Inventories 0 0 285 602 0 0 235 236 1.157 373
Receivables 292 27.218 0 878 2.772 1.001 768 770 4.536 44.498
Cash 14.083 2.365 16.502 4.721 13.570 35.101 32.698 17.895 41.206 27.167
Shareholders Funds -4.459 21.962 61.108 95.323 92.506 96.333 118.143 80.706 123.370 73.601
Social Capital 45 13.494 44 43 42 41 40 41 40 40
Debts 48.765 27.370 74.859 40.798 45.909 21.948 13.948 12.435 30.666 84.161
Income in Advance 0 0 0 0 0 0 0 0 159.966 135.328
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 72.038 euro in 2024 which includes Inventories of 373 euro, Receivables of 44.498 euro and cash availability of 27.167 euro.
The company's Equity was valued at 73.601 euro, while total Liabilities amounted to 84.161 euro. Equity decreased by -49.080 euro, from 123.370 euro in 2023, to 73.601 in 2024. The Debt Ratio was 28.7% in the year 2024.

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