Financial results - RICE DENT S.R.L.

Financial Summary - Rice Dent S.r.l.
Unique identification code: 17540161
Registration number: J22/1206/2005
Nace: 8623
Sales - Ron
175.016
Net Profit - Ron
1.956
Employees
4
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Company Rice Dent S.r.l. with Fiscal Code 17540161 recorded a turnover of 2024 of 175.016, with a net profit of 1.956 and having an average number of employees of 4. 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 - Rice Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.318 24.400 50.896 50.100 56.434 86.380 149.293 195.795 174.553 175.016
Total Income - EUR 122.629 25.756 51.398 50.178 58.701 91.750 149.705 196.678 174.566 175.506
Total Expenses - EUR 122.215 25.309 48.819 48.520 53.658 80.606 108.949 149.575 149.164 168.390
Gross Profit/Loss - EUR 415 447 2.579 1.658 5.043 11.144 40.756 47.103 25.402 7.116
Net Profit/Loss - EUR 348 308 555 1.157 4.316 10.499 39.442 45.176 23.866 1.956
Employees 2 2 3 2 2 1 2 4 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 0.8%, from 174.553 euro in the year 2023, to 175.016 euro in 2024. The Net Profit decreased by -21.777 euro, from 23.866 euro in 2023, to 1.956 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 - Rice Dent S.r.l. - CUI 17540161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.453 7.222 19.618 21.470 19.071 15.497 17.898 16.615 35.126 25.499
Current Assets 23.882 24.766 13.725 15.761 20.684 17.302 47.973 33.428 29.686 11.294
Inventories 9.618 16.322 12.469 11.897 16.733 1.037 0 1.082 0 0
Receivables 3.505 6.836 83 82 1.029 0 0 0 16.951 0
Cash 10.759 1.608 1.172 3.782 2.922 16.265 47.973 32.346 12.734 11.294
Shareholders Funds 3.897 4.165 4.650 5.721 9.926 14.862 53.974 45.224 61.372 31.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.834 28.216 29.078 39.506 37.671 17.936 12.285 5.271 3.439 6.272
Income in Advance 0 0 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 "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 11.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.294 euro.
The company's Equity was valued at 31.773 euro, while total Liabilities amounted to 6.272 euro. Equity decreased by -29.256 euro, from 61.372 euro in 2023, to 31.773 in 2024.

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