Financial results - RESISTA DENTAL GROUP SRL

Financial Summary - Resista Dental Group Srl
Unique identification code: 34912818
Registration number: J2015010309409
Nace: 4646
Sales - Ron
225.317
Net Profit - Ron
23.691
Employees
1
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Company Resista Dental Group Srl with Fiscal Code 34912818 recorded a turnover of 2023 of 225.317, with a net profit of 23.691 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resista Dental Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.828 79.141 113.165 130.925 - 183.835 216.707 186.317 226.583 -
Total Income - EUR 8.009 79.410 113.398 132.289 - 188.060 216.773 186.616 227.397 -
Total Expenses - EUR 5.853 51.027 84.817 106.210 - 101.379 207.724 163.533 201.324 -
Gross Profit/Loss - EUR 2.155 28.383 28.581 26.078 - 86.682 9.049 23.083 26.073 -
Net Profit/Loss - EUR 1.936 26.009 26.371 24.761 - 84.949 6.933 21.444 23.824 -
Employees 0 0 1 1 - 1 1 2 1 -
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 22.0%, from 186.317 euro in the year 2022, to 226.583 euro in 2023. The Net Profit increased by 2.446 euro, from 21.444 euro in 2022, to 23.824 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 - Resista Dental Group Srl - CUI 34912818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 301 0 0 - 1.759 1.907 2.147 1.592 -
Current Assets 10.799 38.266 43.732 85.122 - 263.420 269.506 209.703 228.556 -
Inventories 3.249 18.260 34.758 69.404 - 171.622 178.842 150.371 133.259 -
Receivables 106 7.359 5.172 8.386 - 17.623 21.727 22.177 21.048 -
Cash 7.444 12.646 3.801 7.332 - 74.175 68.937 37.155 13.600 -
Shareholders Funds 1.981 27.969 30.823 55.018 - 252.582 253.913 195.033 218.266 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 9.627 10.597 12.908 30.104 - 12.597 17.500 16.817 11.881 -
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 "4646 - 4646"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.556 euro in 2023 which includes Inventories of 133.259 euro, Receivables of 21.048 euro and cash availability of 13.600 euro.
The company's Equity was valued at 218.266 euro, while total Liabilities amounted to 11.881 euro. Equity increased by 23.825 euro, from 195.033 euro in 2022, to 218.266 in 2023.

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