Financial results - REDY DENTAL DESIGN SRL

Financial Summary - Redy Dental Design Srl
Unique identification code: 37874441
Registration number: J40/10963/2017
Nace: 3250
Sales - Ron
85.062
Net Profit - Ron
4.105
Employees
4
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Company Redy Dental Design Srl with Fiscal Code 37874441 recorded a turnover of 2024 of 85.062, with a net profit of 4.105 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redy Dental Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.327 28.055 53.114 38.299 67.590 37.854 54.719 85.062
Total Income - EUR - - 5.327 37.188 48.794 40.534 63.143 37.854 54.719 85.115
Total Expenses - EUR - - 6.891 34.853 46.131 34.067 56.539 41.716 38.912 79.665
Gross Profit/Loss - EUR - - -1.564 2.335 2.663 6.467 6.604 -3.862 15.808 5.450
Net Profit/Loss - EUR - - -1.635 1.876 2.132 5.871 6.009 -4.184 15.288 4.105
Employees - - 1 0 0 3 6 0 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 56.3%, from 54.719 euro in the year 2023, to 85.062 euro in 2024. The Net Profit decreased by -11.097 euro, from 15.288 euro in 2023, to 4.105 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 - Redy Dental Design Srl - CUI 37874441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 652 8.451 8.128 28.925 55.816 46.166 36.233 27.118
Current Assets - - 1.018 14.479 21.171 30.697 34.841 61.911 91.464 142.384
Inventories - - 121 13.214 18.674 28.146 29.807 46.553 65.957 120.199
Receivables - - 0 477 1.923 1.745 1.170 14.528 23.257 17.886
Cash - - 897 788 574 806 3.865 830 2.250 4.299
Shareholders Funds - - -1.591 314 2.440 8.264 14.090 9.950 25.207 29.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.262 22.616 26.859 51.359 76.568 98.128 102.490 140.331
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 "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 142.384 euro in 2024 which includes Inventories of 120.199 euro, Receivables of 17.886 euro and cash availability of 4.299 euro.
The company's Equity was valued at 29.171 euro, while total Liabilities amounted to 140.331 euro. Equity increased by 4.105 euro, from 25.207 euro in 2023, to 29.171 in 2024.

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