Financial results - REFRESH DENT SRL

Financial Summary - Refresh Dent Srl
Unique identification code: 37495022
Registration number: J2017002137120
Nace: 8623
Sales - Ron
76.161
Net Profit - Ron
-10.656
Employees
3
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Company Refresh Dent Srl with Fiscal Code 37495022 recorded a turnover of 2024 of 76.161, with a net profit of -10.656 and having an average number of employees of 3. 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 - Refresh Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.133 45.649 43.917 57.390 63.993 52.265 76.161
Total Income - EUR - - 0 18.531 52.308 47.779 60.902 68.418 67.864 99.460
Total Expenses - EUR - - 446 25.900 45.178 33.885 57.392 52.473 62.875 109.143
Gross Profit/Loss - EUR - - -446 -7.368 7.129 13.893 3.510 15.944 4.989 -9.683
Net Profit/Loss - EUR - - -446 -7.430 6.672 13.640 3.023 15.316 4.539 -10.656
Employees - - 1 2 2 2 1 2 3 3
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 46.5%, from 52.265 euro in the year 2023, to 76.161 euro in 2024. The Net Profit decreased by -4.514 euro, from 4.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refresh Dent Srl - CUI 37495022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 27.249 22.758 18.089 14.176 13.321 76.493 53.472
Current Assets - - 44.036 3.980 16.294 17.874 15.565 21.588 37.689 30.531
Inventories - - 14 3.047 11.448 13.971 2.482 16.176 28.735 11.307
Receivables - - 43.519 42 2.964 473 538 484 583 4.885
Cash - - 503 890 1.883 3.430 12.546 4.929 8.371 14.340
Shareholders Funds - - -402 -7.825 -1.001 14.720 12.415 15.438 19.930 9.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 952 11.493 16.895 2.266 2.352 7.799 53.614 56.878
Income in Advance - - 43.519 27.598 23.203 18.977 15.044 11.785 40.918 18.323
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 30.531 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 4.885 euro and cash availability of 14.340 euro.
The company's Equity was valued at 9.163 euro, while total Liabilities amounted to 56.878 euro. Equity decreased by -10.656 euro, from 19.930 euro in 2023, to 9.163 in 2024. The Debt Ratio was 67.4% in the year 2024.

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