Financial results - RALU STOMA DENT SRL

Financial Summary - Ralu Stoma Dent Srl
Unique identification code: 15114127
Registration number: J40/22/2003
Nace: 8623
Sales - Ron
25.404
Net Profit - Ron
-1.130
Employee
1
The most important financial indicators for the company Ralu Stoma Dent Srl - Unique Identification Number 15114127: sales in 2023 was 25.404 euro, registering a net profit of -1.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Stoma Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.762 16.601 15.800 24.853 40.502 29.705 20.833 25.279 27.795 25.404
Total Income - EUR 14.762 16.601 15.800 24.853 40.502 29.705 21.226 26.047 27.795 25.404
Total Expenses - EUR 14.021 16.906 21.936 24.384 27.377 29.552 22.812 25.174 25.504 26.318
Gross Profit/Loss - EUR 741 -305 -6.136 469 13.125 153 -1.586 873 2.291 -914
Net Profit/Loss - EUR 298 -773 -6.294 221 12.720 -144 -1.702 681 2.074 -1.130
Employees 2 3 3 3 3 3 2 2 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. 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 -8.3%, from 27.795 euro in the year 2022, to 25.404 euro in 2023. The Net Profit decreased by -2.068 euro, from 2.074 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Stoma Dent Srl - CUI 15114127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 134 0 1.136 715 1.857 1.086 638 845 560
Current Assets 421 1.880 1.329 1.903 1.302 462 2.918 2.717 3.190 3.076
Inventories 324 685 1.203 1.823 1.163 325 503 499 623 818
Receivables 0 1.003 1 1 61 59 191 208 266 128
Cash 97 191 125 80 78 78 2.224 2.010 2.300 2.130
Shareholders Funds -5.979 -6.801 -13.056 -12.614 337 186 -1.519 -804 1.267 78
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.533 9.055 14.623 15.887 2.413 2.612 5.993 4.618 3.229 3.558
Income in Advance 0 0 0 0 0 0 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 3.076 euro in 2023 which includes Inventories of 818 euro, Receivables of 128 euro and cash availability of 2.130 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 3.558 euro. Equity decreased by -1.185 euro, from 1.267 euro in 2022, to 78 in 2023.

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