Financial results - RADIUS DENT PROTECT S.R.L.

Financial Summary - Radius Dent Protect S.r.l.
Unique identification code: 43319462
Registration number: J2020002990132
Nace: 8623
Sales - Ron
528.224
Net Profit - Ron
85.653
Employees
3
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Company Radius Dent Protect S.r.l. with Fiscal Code 43319462 recorded a turnover of 2024 of 528.224, with a net profit of 85.653 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 - Radius Dent Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 508.931 679.687 494.568 528.224
Total Income - EUR - - - - - 0 508.937 679.765 496.225 530.836
Total Expenses - EUR - - - - - 321 490.251 577.048 286.493 432.772
Gross Profit/Loss - EUR - - - - - -321 18.686 102.717 209.731 98.064
Net Profit/Loss - EUR - - - - - -321 13.597 95.897 204.749 85.653
Employees - - - - - 0 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 7.4%, from 494.568 euro in the year 2023, to 528.224 euro in 2024. The Net Profit decreased by -117.951 euro, from 204.749 euro in 2023, to 85.653 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 - Radius Dent Protect S.r.l. - CUI 43319462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.385 2.558 100.154
Current Assets - - - - - 41 77.578 143.542 349.097 208.032
Inventories - - - - - 0 1.267 1.983 2.429 0
Receivables - - - - - 0 0 37.132 89.641 25.224
Cash - - - - - 41 76.311 104.427 257.028 182.808
Shareholders Funds - - - - - -280 13.323 109.250 328.879 296.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 321 64.254 35.678 22.784 12.165
Income in Advance - - - - - 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 208.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.224 euro and cash availability of 182.808 euro.
The company's Equity was valued at 296.107 euro, while total Liabilities amounted to 12.165 euro. Equity decreased by -30.934 euro, from 328.879 euro in 2023, to 296.107 in 2024.

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