Financial results - RIV DENTAL DESIGN S.R.L.

Financial Summary - Riv Dental Design S.r.l.
Unique identification code: 39213306
Registration number: J06/1607/2018
Nace: 3250
Sales - Ron
12.124
Net Profit - Ron
-5.949
Employees
1
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Company Riv Dental Design S.r.l. with Fiscal Code 39213306 recorded a turnover of 2024 of 12.124, with a net profit of -5.949 and having an average number of employees of 1. 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 - Riv Dental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.339 35.910 33.872 21.872 12.124
Total Income - EUR - - - - - 17.624 50.061 39.109 27.093 16.316
Total Expenses - EUR - - - - - 13.698 35.070 33.183 30.377 22.143
Gross Profit/Loss - EUR - - - - - 3.926 14.991 5.925 -3.284 -5.827
Net Profit/Loss - EUR - - - - - 3.816 14.631 5.587 -3.503 -5.949
Employees - - - - - 3 4 3 1 1
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 -44.3%, from 21.872 euro in the year 2023, to 12.124 euro in 2024.
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 - Riv Dental Design S.r.l. - CUI 39213306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.048 31.006 25.866 20.821 16.260
Current Assets - - - - - 5.819 20.539 19.321 10.071 4.509
Inventories - - - - - 0 0 6.217 0 0
Receivables - - - - - 1.861 2.395 269 0 0
Cash - - - - - 3.958 18.143 12.836 10.071 4.509
Shareholders Funds - - - - - 3.858 18.404 17.964 10.058 4.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.961 2.135 1.357 268 456
Income in Advance - - - - - 37.048 31.006 25.866 20.567 16.260
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 4.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.509 euro.
The company's Equity was valued at 4.053 euro, while total Liabilities amounted to 456 euro. Equity decreased by -5.949 euro, from 10.058 euro in 2023, to 4.053 in 2024. The Debt Ratio was 2.2% in the year 2024.

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