Financial results - RAN DENTAL CONCEPT SRL

Financial Summary - Ran Dental Concept Srl
Unique identification code: 36666795
Registration number: J3/1769/2016
Nace: 8623
Sales - Ron
171.639
Net Profit - Ron
168
Employees
4
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Company Ran Dental Concept Srl with Fiscal Code 36666795 recorded a turnover of 2024 of 171.639, with a net profit of 168 and having an average number of employees of 4. 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 - Ran Dental Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.679 42.318 33.038 55.327 77.369 86.972 90.567 171.639
Total Income - EUR - - 14.679 42.436 33.038 55.327 77.369 86.972 90.567 171.649
Total Expenses - EUR - - 13.617 32.121 29.767 40.349 76.448 81.416 89.345 167.079
Gross Profit/Loss - EUR - - 1.061 10.315 3.271 14.978 921 5.556 1.222 4.570
Net Profit/Loss - EUR - - 621 9.844 2.941 14.465 147 4.703 316 168
Employees - - 1 1 1 1 2 2 3 4
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 90.6%, from 90.567 euro in the year 2023, to 171.639 euro in 2024. The Net Profit decreased by -146 euro, from 316 euro in 2023, to 168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ran Dental Concept Srl - CUI 36666795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.094 35.598 34.219 26.784 23.802 19.211 57.978 55.403
Current Assets - - 142 1.664 2.454 8.207 6.194 13.543 19.357 21.047
Inventories - - 0 251 0 723 1.536 303 7.238 11.169
Receivables - - 0 1.135 489 4.003 3.480 3.602 528 4.463
Cash - - 142 277 1.965 3.482 1.179 9.639 11.590 5.414
Shareholders Funds - - 665 7.689 10.524 24.790 24.387 29.166 20.573 18.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 571 29.572 26.149 10.201 15.090 3.588 56.762 60.102
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 21.047 euro in 2024 which includes Inventories of 11.169 euro, Receivables of 4.463 euro and cash availability of 5.414 euro.
The company's Equity was valued at 18.063 euro, while total Liabilities amounted to 60.102 euro. Equity decreased by -2.395 euro, from 20.573 euro in 2023, to 18.063 in 2024.

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