Financial results - RAFA DENTAL CARE S.R.L.

Financial Summary - Rafa Dental Care S.r.l.
Unique identification code: 38636227
Registration number: J16/3090/2017
Nace: 8623
Sales - Ron
85.181
Net Profit - Ron
29.970
Employees
1
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Company Rafa Dental Care S.r.l. with Fiscal Code 38636227 recorded a turnover of 2024 of 85.181, with a net profit of 29.970 and having an average number of employees of 1. 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 - Rafa Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.170 28.622 25.749 27.761 45.901 71.751 85.181
Total Income - EUR - - 0 24.170 28.622 25.749 27.761 45.901 71.751 85.181
Total Expenses - EUR - - 0 14.233 11.241 9.944 14.109 36.259 43.514 52.655
Gross Profit/Loss - EUR - - 0 9.937 17.381 15.805 13.652 9.643 28.237 32.526
Net Profit/Loss - EUR - - 0 9.590 16.522 15.090 12.818 8.265 27.519 29.970
Employees - - 0 1 0 0 0 0 1 1
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 19.4%, from 71.751 euro in the year 2023, to 85.181 euro in 2024. The Net Profit increased by 2.605 euro, from 27.519 euro in 2023, to 29.970 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 - Rafa Dental Care S.r.l. - CUI 38636227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.337 2.519 1.662 8.984 7.602 5.418 3.389
Current Assets - - 44 7.354 23.612 33.669 4.998 15.016 24.316 28.599
Inventories - - 0 0 0 0 184 185 184 0
Receivables - - 0 1.172 823 0 1.011 0 13.955 17.726
Cash - - 44 6.182 22.789 33.669 3.803 14.831 10.177 10.873
Shareholders Funds - - 44 9.633 25.968 35.139 13.799 22.107 27.568 30.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.059 162 192 184 512 2.166 1.969
Income in Advance - - 0 0 0 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 28.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.726 euro and cash availability of 10.873 euro.
The company's Equity was valued at 30.018 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 2.605 euro, from 27.568 euro in 2023, to 30.018 in 2024.

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