Financial results - RICA-DENT S.R.L.

Financial Summary - Rica-Dent S.r.l.
Unique identification code: 7355973
Registration number: J06/1180/1994
Nace: 8623
Sales - Ron
3.512
Net Profit - Ron
710
Employee
The most important financial indicators for the company Rica-Dent S.r.l. - Unique Identification Number 7355973: sales in 2023 was 3.512 euro, registering a net profit of 710 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rica-Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.830 5.171 3.150 4.294 3.636 3.032 2.998 2.890 4.277 3.512
Total Income - EUR 8.830 5.171 3.150 4.294 3.636 3.032 2.998 2.890 4.277 3.512
Total Expenses - EUR 8.129 4.953 3.614 3.869 3.516 2.721 2.924 2.469 3.891 2.690
Gross Profit/Loss - EUR 701 218 -463 425 120 311 74 420 385 822
Net Profit/Loss - EUR 436 63 -558 296 17 220 34 420 321 710
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 4.277 euro in the year 2022, to 3.512 euro in 2023. The Net Profit increased by 390 euro, from 321 euro in 2022, to 710 in the last year.

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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 - Rica-Dent S.r.l. - CUI 7355973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.393 222 26 12 0 0 0 0 0 0
Current Assets 5.328 6.533 3.754 1.054 697 915 677 1.074 994 1.689
Inventories 0 0 0 0 0 0 0 583 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.328 6.533 3.754 1.054 697 915 677 491 994 1.689
Shareholders Funds 6.615 6.733 762 1.046 677 884 669 1.074 944 1.651
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 106 22 3.018 20 20 30 8 0 50 39
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.689 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 39 euro. Equity increased by 710 euro, from 944 euro in 2022, to 1.651 in 2023.

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