The most important financial indicators for the company Rana Art Dent Laborator Srl - Unique Identification Number 37039778:
sales in 2023 was
275.562
euro, registering a net profit of
12.776
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 increased by 15.1%, from 240.141 euro in the year 2022, to 275.562 euro in 2023.
The Net Profit increased by 12.776 euro, from 0 euro in 2022, to 12.776 in the last year.
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 -
Rana Art Dent Laborator Srl - CUI 37039778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
62.332
58.811
54.464
43.371
34.001
47.429
32.557
Current Assets
-
-
-
74.964
153.217
88.481
72.562
82.843
84.744
121.963
Inventories
-
-
-
16.214
15.971
45.382
18.372
34.491
20.674
32.026
Receivables
-
-
-
14.045
40.118
35.567
41.372
42.657
52.981
71.575
Cash
-
-
-
44.705
97.128
7.532
12.817
5.695
11.089
18.362
Shareholders Funds
-
-
-
71.195
169.491
108.400
2.747
18.549
-21.755
-9.286
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
66.102
42.537
34.545
113.620
98.296
153.928
163.890
Income in Advance
-
-
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.963 euro in 2023 which includes Inventories of
32.026 euro, Receivables of
71.575 euro and cash availability of
18.362 euro.
The company's Equity was valued at
-9.286 euro, while total Liabilities amounted to
163.890 euro.
Equity increased by 12.403 euro, from -21.755 euro in 2022, to -9.286 in 2023.
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