Financial results - RDV DENTAL SRL

Financial Summary - Rdv Dental Srl
Unique identification code: 35734263
Registration number: J2016000535220
Nace: 8623
Sales - Ron
146.104
Net Profit - Ron
16.523
Employees
2
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Company Rdv Dental Srl with Fiscal Code 35734263 recorded a turnover of 2024 of 146.104, with a net profit of 16.523 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 - Rdv Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.484 29.923 32.797 59.340 63.298 101.549 128.777 145.119 146.104
Total Income - EUR - 16.488 29.923 32.797 59.340 64.336 138.400 128.777 161.200 184.848
Total Expenses - EUR - 24.173 27.103 31.680 49.629 61.032 94.859 105.990 125.064 162.779
Gross Profit/Loss - EUR - -7.685 2.820 1.117 9.711 3.304 43.541 22.787 36.136 22.069
Net Profit/Loss - EUR - -8.179 766 133 9.118 2.954 42.324 21.525 34.524 16.523
Employees - 0 0 0 1 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 1.2%, from 145.119 euro in the year 2023, to 146.104 euro in 2024. The Net Profit decreased by -17.808 euro, from 34.524 euro in 2023, to 16.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RDV DENTAL 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 - Rdv Dental Srl - CUI 35734263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.729 37.301 103.015 118.128 137.031 126.118 153.629 156.070 329.175
Current Assets - 1.163 436 7.841 2.277 6.234 4.219 29.965 40.379 7.999
Inventories - 442 0 7.639 0 2.167 0 0 0 0
Receivables - 0 0 0 0 672 0 8.089 26.503 0
Cash - 721 436 201 2.277 3.396 4.219 21.876 13.877 7.999
Shareholders Funds - -8.135 -7.231 -6.965 2.288 5.198 47.406 62.995 73.774 59.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.027 45.187 118.196 118.485 139.641 82.930 120.599 122.676 277.277
Income in Advance - 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 7.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.999 euro.
The company's Equity was valued at 59.897 euro, while total Liabilities amounted to 277.277 euro. Equity decreased by -13.464 euro, from 73.774 euro in 2023, to 59.897 in 2024.

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