Financial results - RALU DIAMOND DENT S.R.L.

Financial Summary - Ralu Diamond Dent S.r.l.
Unique identification code: 42097333
Registration number: J2020000018108
Nace: 8623
Sales - Ron
54.915
Net Profit - Ron
-20.448
Employees
2
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Company Ralu Diamond Dent S.r.l. with Fiscal Code 42097333 recorded a turnover of 2024 of 54.915, with a net profit of -20.448 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 - Ralu Diamond Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.817 30.639 60.441 55.208 54.915
Total Income - EUR - - - - - 2.817 30.639 60.441 55.210 54.916
Total Expenses - EUR - - - - - 9.379 20.294 29.836 51.321 73.715
Gross Profit/Loss - EUR - - - - - -6.562 10.345 30.605 3.889 -18.798
Net Profit/Loss - EUR - - - - - -6.642 9.895 30.013 3.337 -20.448
Employees - - - - - 1 1 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 increased by 0.0%, from 55.208 euro in the year 2023, to 54.915 euro in 2024. The Net Profit decreased by -3.319 euro, from 3.337 euro in 2023, to 0 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 - Ralu Diamond Dent S.r.l. - CUI 42097333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.233 4.737 6.096 8.052 8.130
Current Assets - - - - - 1.714 1.970 26.409 7.898 4.375
Inventories - - - - - 1.316 0 0 4 52
Receivables - - - - - 0 0 24.333 919 415
Cash - - - - - 397 1.970 2.076 6.975 3.908
Shareholders Funds - - - - - -6.601 3.440 30.054 -409 -20.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.548 3.266 2.452 16.359 33.360
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 4.375 euro in 2024 which includes Inventories of 52 euro, Receivables of 415 euro and cash availability of 3.908 euro.
The company's Equity was valued at -20.855 euro, while total Liabilities amounted to 33.360 euro. Equity decreased by -20.448 euro, from -409 euro in 2023, to -20.855 in 2024.

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