Financial results - RIDEO DENT S.R.L.

Financial Summary - Rideo Dent S.r.l.
Unique identification code: 40681033
Registration number: J05/744/2019
Nace: 3250
Sales - Ron
13.429
Net Profit - Ron
1.671
Employees
Open Account
Company Rideo Dent S.r.l. with Fiscal Code 40681033 recorded a turnover of 2024 of 13.429, with a net profit of 1.671 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rideo Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.580 7.498 14.225 0 6.179 13.429
Total Income - EUR - - - - 11.583 24.649 17.942 5.944 9.452 17.555
Total Expenses - EUR - - - - 16.931 17.464 17.317 4.673 8.841 15.613
Gross Profit/Loss - EUR - - - - -5.348 7.185 624 1.271 611 1.941
Net Profit/Loss - EUR - - - - -5.404 6.987 499 1.271 528 1.671
Employees - - - - 2 1 1 1 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 increased by 118.6%, from 6.179 euro in the year 2023, to 13.429 euro in 2024. The Net Profit increased by 1.146 euro, from 528 euro in 2023, to 1.671 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 - Rideo Dent S.r.l. - CUI 40681033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.682 22.972 18.746 15.447 12.128 8.474
Current Assets - - - - 12.305 3.879 3.547 5.641 5.155 6.222
Inventories - - - - 1.433 1.582 3.515 4.030 3.487 705
Receivables - - - - 10.295 2.263 0 0 0 1
Cash - - - - 577 35 33 1.611 1.668 5.517
Shareholders Funds - - - - -5.362 1.726 2.187 3.465 3.982 5.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.520 2.153 1.360 2.176 1.172 226
Income in Advance - - - - 27.829 22.972 18.746 15.447 12.128 8.839
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.222 euro in 2024 which includes Inventories of 705 euro, Receivables of 1 euro and cash availability of 5.517 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 226 euro. Equity increased by 1.671 euro, from 3.982 euro in 2023, to 5.631 in 2024. The Debt Ratio was 1.5% in the year 2024.

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