Financial results - RalDental SRL

Financial Summary - Raldental Srl
Unique identification code: 17437701
Registration number: J40/6172/2005
Nace: 8623
Sales - Ron
36.163
Net Profit - Ron
6.731
Employees
2
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Company Raldental Srl with Fiscal Code 17437701 recorded a turnover of 2024 of 36.163, with a net profit of 6.731 and having an average number of employees of 2. 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 - Raldental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.669 2.687 9.240 10.565 10.113 25.172 35.422 41.820 37.234 36.163
Total Income - EUR 11.692 2.687 9.240 10.565 10.113 25.172 35.422 43.213 37.238 36.163
Total Expenses - EUR 18.930 9.337 12.429 12.927 12.628 14.474 20.210 27.287 28.374 28.347
Gross Profit/Loss - EUR -7.238 -6.650 -3.189 -2.362 -2.515 10.697 15.212 15.925 8.864 7.816
Net Profit/Loss - EUR -7.589 -6.704 -3.281 -2.468 -2.616 10.460 14.928 15.564 8.565 6.731
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -2.3%, from 37.234 euro in the year 2023, to 36.163 euro in 2024. The Net Profit decreased by -1.786 euro, from 8.565 euro in 2023, to 6.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RalDental SRL

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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 - Raldental Srl - CUI 17437701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.595 17.005 14.011 11.097 8.277 5.564 3.463 1.820 1.108 838
Current Assets 2.964 4.422 4.939 3.201 3.174 5.295 5.082 14.763 8.406 6.979
Inventories 2.846 4.236 3.167 2.929 2.874 3.695 3.242 3.302 2.848 944
Receivables 0 0 306 0 0 78 0 0 0 0
Cash 119 186 1.466 272 300 1.522 1.840 11.461 5.557 6.035
Shareholders Funds -9.630 -16.220 -19.227 -21.342 -23.544 -12.638 2.570 15.808 8.808 6.973
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.190 37.647 38.258 35.639 34.995 23.497 5.975 776 706 844
Income in Advance 0 0 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 6.979 euro in 2024 which includes Inventories of 944 euro, Receivables of 0 euro and cash availability of 6.035 euro.
The company's Equity was valued at 6.973 euro, while total Liabilities amounted to 844 euro. Equity decreased by -1.786 euro, from 8.808 euro in 2023, to 6.973 in 2024.

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