Financial results - RICODENT SRL

Financial Summary - Ricodent Srl
Unique identification code: 1088303
Registration number: J08/2167/1991
Nace: 8513
Sales - Ron
8.976
Net Profit - Ron
2.874
Employees
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Company Ricodent Srl with Fiscal Code 1088303 recorded a turnover of 2024 of 8.976, with a net profit of 2.874 and having an average number of employees of - . The company operates in the field of having the NACE code 8513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.487 23.269 25.205 20.524 17.547 5.692 12.236 10.830 9.431 8.976
Total Income - EUR 21.487 23.269 25.205 20.524 17.547 5.692 12.236 10.830 9.431 8.976
Total Expenses - EUR 22.517 23.319 24.077 17.610 8.376 5.260 4.817 5.674 6.109 5.649
Gross Profit/Loss - EUR -1.030 -50 1.128 2.914 9.171 433 7.419 5.156 3.322 3.327
Net Profit/Loss - EUR -1.675 -283 876 2.595 8.644 272 7.059 4.880 2.792 2.874
Employees 3 3 4 3 2 2 2 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 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 -4.3%, from 9.431 euro in the year 2023, to 8.976 euro in 2024. The Net Profit increased by 98 euro, from 2.792 euro in 2023, to 2.874 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 - Ricodent Srl - CUI 1088303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 416 74 963 2.530 9.432 740 7.388 5.654 2.915 3.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 7 7 7 7 7 0 2.544 2.143
Cash 409 66 956 2.523 9.425 733 7.381 5.654 371 1.207
Shareholders Funds -1.231 -1.502 -601 2.006 8.802 426 7.210 5.709 2.944 3.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.648 1.576 1.564 524 631 313 178 -55 -29 79
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 "8513 - 8513"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.143 euro and cash availability of 1.207 euro.
The company's Equity was valued at 3.272 euro, while total Liabilities amounted to 79 euro. Equity increased by 345 euro, from 2.944 euro in 2023, to 3.272 in 2024.

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