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
6.179
Net Profit - Ron
528
Employee
The most important financial indicators for the company Rideo Dent S.r.l. - Unique Identification Number 40681033: sales in 2023 was 6.179 euro, registering a net profit of 528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.580 7.498 14.225 0 6.179
Total Income - EUR - - - - - 11.583 24.649 17.942 5.944 9.452
Total Expenses - EUR - - - - - 16.931 17.464 17.317 4.673 8.841
Gross Profit/Loss - EUR - - - - - -5.348 7.185 624 1.271 611
Net Profit/Loss - EUR - - - - - -5.404 6.987 499 1.271 528
Employees - - - - - 2 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.682 22.972 18.746 15.447 12.128
Current Assets - - - - - 12.305 3.879 3.547 5.641 5.155
Inventories - - - - - 1.433 1.582 3.515 4.030 3.487
Receivables - - - - - 10.295 2.263 0 0 0
Cash - - - - - 577 35 33 1.611 1.668
Shareholders Funds - - - - - -5.362 1.726 2.187 3.465 3.982
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.520 2.153 1.360 2.176 1.172
Income in Advance - - - - - 27.829 22.972 18.746 15.447 12.128
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 "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 5.155 euro in 2023 which includes Inventories of 3.487 euro, Receivables of 0 euro and cash availability of 1.668 euro.
The company's Equity was valued at 3.982 euro, while total Liabilities amounted to 1.172 euro. Equity increased by 528 euro, from 3.465 euro in 2022, to 3.982 in 2023. The Debt Ratio was 6.8% in the year 2023.

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