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

Financial Summary - Radius Dent Protect S.r.l.
Unique identification code: 43319462
Registration number: J13/2990/2020
Nace: 8623
Sales - Ron
494.568
Net Profit - Ron
204.749
Employee
3
The most important financial indicators for the company Radius Dent Protect S.r.l. - Unique Identification Number 43319462: sales in 2023 was 494.568 euro, registering a net profit of 204.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radius Dent Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 508.931 679.687 494.568
Total Income - EUR - - - - - - 0 508.937 679.765 496.225
Total Expenses - EUR - - - - - - 321 490.251 577.048 286.493
Gross Profit/Loss - EUR - - - - - - -321 18.686 102.717 209.731
Net Profit/Loss - EUR - - - - - - -321 13.597 95.897 204.749
Employees - - - - - - 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 679.687 euro in the year 2022, to 494.568 euro in 2023. The Net Profit increased by 109.142 euro, from 95.897 euro in 2022, to 204.749 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.385 2.558
Current Assets - - - - - - 41 77.578 143.542 349.097
Inventories - - - - - - 0 1.267 1.983 2.429
Receivables - - - - - - 0 0 37.132 89.641
Cash - - - - - - 41 76.311 104.427 257.028
Shareholders Funds - - - - - - -280 13.323 109.250 328.879
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 321 64.254 35.678 22.784
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.097 euro in 2023 which includes Inventories of 2.429 euro, Receivables of 89.641 euro and cash availability of 257.028 euro.
The company's Equity was valued at 328.879 euro, while total Liabilities amounted to 22.784 euro. Equity increased by 219.960 euro, from 109.250 euro in 2022, to 328.879 in 2023.

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