Financial results - RIDERE D.C. S.R.L.

Financial Summary - Ridere D.c. S.r.l.
Unique identification code: 9036946
Registration number: J33/983/1996
Nace: 8623
Sales - Ron
2.893.208
Net Profit - Ron
212.575
Employees
36
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Company Ridere D.c. S.r.l. with Fiscal Code 9036946 recorded a turnover of 2024 of 2.893.208, with a net profit of 212.575 and having an average number of employees of 36. 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 - Ridere D.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.446 627.052 932.735 1.181.516 1.395.197 1.351.609 1.774.801 1.995.133 2.628.239 2.893.208
Total Income - EUR 384.184 631.535 932.735 1.196.588 1.409.674 1.390.118 1.774.801 2.118.716 2.635.008 2.906.858
Total Expenses - EUR 329.478 525.449 862.483 1.173.677 1.362.279 1.377.182 1.767.815 2.062.043 2.415.465 2.662.586
Gross Profit/Loss - EUR 54.707 106.086 70.252 22.910 47.395 12.936 6.985 56.673 219.543 244.272
Net Profit/Loss - EUR 45.907 93.664 47.831 10.746 39.584 11.279 5.193 47.240 187.781 212.575
Employees 14 15 17 21 35 21 27 31 34 36
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 10.7%, from 2.628.239 euro in the year 2023, to 2.893.208 euro in 2024. The Net Profit increased by 25.843 euro, from 187.781 euro in 2023, to 212.575 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 - Ridere D.c. S.r.l. - CUI 9036946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.148 229.050 298.930 272.138 375.592 322.499 383.482 311.113 257.754 241.363
Current Assets 94.369 229.562 217.001 128.583 264.395 249.114 237.653 141.374 203.782 199.675
Inventories 8.800 36.668 85.467 81.606 137.823 93.441 108.065 57.365 124.412 107.904
Receivables 84.778 253 2.950 9.230 98.251 50.228 26.251 48.876 62.090 39.944
Cash 790 192.641 128.584 37.748 28.322 105.445 103.338 35.133 17.281 51.827
Shareholders Funds 57.225 99.150 98.826 80.582 160.169 75.426 13.691 60.973 202.339 203.575
Social Capital 4.769 4.721 4.641 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 262.291 364.442 417.106 321.397 496.253 511.257 715.264 488.061 343.881 305.527
Income in Advance 0 0 0 0 0 0 0 0 0 8.952
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 199.675 euro in 2024 which includes Inventories of 107.904 euro, Receivables of 39.944 euro and cash availability of 51.827 euro.
The company's Equity was valued at 203.575 euro, while total Liabilities amounted to 305.527 euro. Equity increased by 2.367 euro, from 202.339 euro in 2023, to 203.575 in 2024. The Debt Ratio was 59.0% in the year 2024.

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