Financial results - RIADK ENDO S.R.L.

Financial Summary - Riadk Endo S.r.l.
Unique identification code: 41967271
Registration number: J12/4581/2019
Nace: 8623
Sales - Ron
168.973
Net Profit - Ron
121.727
Employees
2
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Company Riadk Endo S.r.l. with Fiscal Code 41967271 recorded a turnover of 2024 of 168.973, with a net profit of 121.727 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 - Riadk Endo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.917 55.047 93.387 127.070 171.892 168.973
Total Income - EUR - - - - 1.917 55.652 93.387 127.070 172.640 168.973
Total Expenses - EUR - - - - 0 7.741 13.964 17.141 30.954 42.279
Gross Profit/Loss - EUR - - - - 1.917 47.911 79.422 109.929 141.686 126.695
Net Profit/Loss - EUR - - - - 1.860 47.393 78.600 108.658 139.999 121.727
Employees - - - - 0 1 1 1 1 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 decreased by -1.1%, from 171.892 euro in the year 2023, to 168.973 euro in 2024. The Net Profit decreased by -17.490 euro, from 139.999 euro in 2023, to 121.727 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 - Riadk Endo S.r.l. - CUI 41967271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.491 7.455 5.620 41.898 34.116
Current Assets - - - - 4.067 41.142 73.347 146.870 120.905 185.120
Inventories - - - - 2.107 0 0 0 0 0
Receivables - - - - 1.917 21.577 60.552 98.541 71.332 101.902
Cash - - - - 42 19.565 12.795 48.329 49.573 83.218
Shareholders Funds - - - - 1.902 47.442 78.649 108.613 140.048 121.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.165 4.191 2.154 43.876 22.755 97.462
Income in Advance - - - - 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 185.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.902 euro and cash availability of 83.218 euro.
The company's Equity was valued at 121.775 euro, while total Liabilities amounted to 97.462 euro. Equity decreased by -17.490 euro, from 140.048 euro in 2023, to 121.775 in 2024.

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