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
2.628.239
Net Profit - Ron
187.781
Employee
34
The most important financial indicators for the company Ridere D.c. S.r.l. - Unique Identification Number 9036946: sales in 2023 was 2.628.239 euro, registering a net profit of 187.781 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridere D.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.185 363.446 627.052 932.735 1.181.516 1.395.197 1.351.609 1.774.801 1.995.133 2.628.239
Total Income - EUR 149.353 384.184 631.535 932.735 1.196.588 1.409.674 1.390.118 1.774.801 2.118.716 2.635.008
Total Expenses - EUR 132.156 329.478 525.449 862.483 1.173.677 1.362.279 1.377.182 1.767.815 2.062.043 2.415.465
Gross Profit/Loss - EUR 17.197 54.707 106.086 70.252 22.910 47.395 12.936 6.985 56.673 219.543
Net Profit/Loss - EUR 14.466 45.907 93.664 47.831 10.746 39.584 11.279 5.193 47.240 187.781
Employees 3 14 15 17 21 35 21 27 31 34
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. In the last year of activity, the sales increased by 32.1%, from 1.995.133 euro in the year 2022, to 2.628.239 euro in 2023. The Net Profit increased by 140.685 euro, from 47.240 euro in 2022, to 187.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridere D.c. S.r.l. - CUI 9036946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.453 225.148 229.050 298.930 272.138 375.592 322.499 383.482 311.113 257.754
Current Assets 12.898 94.369 229.562 217.001 128.583 264.395 249.114 237.653 141.374 203.782
Inventories 2.955 8.800 36.668 85.467 81.606 137.823 93.441 108.065 57.365 124.412
Receivables 0 84.778 253 2.950 9.230 98.251 50.228 26.251 48.876 62.090
Cash 9.944 790 192.641 128.584 37.748 28.322 105.445 103.338 35.133 17.281
Shareholders Funds 11.225 57.225 99.150 98.826 80.582 160.169 75.426 13.691 60.973 202.339
Social Capital 4.730 4.769 4.721 4.641 12.894 12.644 12.404 12.129 12.167 12.130
Debts 128.127 262.291 364.442 417.106 321.397 496.253 511.257 715.264 488.061 343.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 203.782 euro in 2023 which includes Inventories of 124.412 euro, Receivables of 62.090 euro and cash availability of 17.281 euro.
The company's Equity was valued at 202.339 euro, while total Liabilities amounted to 343.881 euro. Equity increased by 141.551 euro, from 60.973 euro in 2022, to 202.339 in 2023.

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