Financial results - RIV TEHNIC DENT S.R.L.

Financial Summary - Riv Tehnic Dent S.r.l.
Unique identification code: 39262589
Registration number: J06/1790/2018
Nace: 3250
Sales - Ron
64.124
Net Profit - Ron
33.249
Employees
1
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Company Riv Tehnic Dent S.r.l. with Fiscal Code 39262589 recorded a turnover of 2024 of 64.124, with a net profit of 33.249 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 Tehnic Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 432 29.275 41.148 37.692 53.325 64.124
Total Income - EUR - - - - 432 41.076 49.638 48.114 58.257 68.488
Total Expenses - EUR - - - - 908 34.579 37.744 31.773 36.028 34.473
Gross Profit/Loss - EUR - - - - -476 6.497 11.893 16.341 22.229 34.016
Net Profit/Loss - EUR - - - - -489 6.207 11.519 16.010 21.696 33.249
Employees - - - - 0 4 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 increased by 20.9%, from 53.325 euro in the year 2023, to 64.124 euro in 2024. The Net Profit increased by 11.674 euro, from 21.696 euro in 2023, to 33.249 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 - Riv Tehnic Dent S.r.l. - CUI 39262589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.616 28.916 24.059 19.054 11.278
Current Assets - - - - 606 9.614 18.054 6.913 23.888 38.861
Inventories - - - - 0 0 1.441 0 0 0
Receivables - - - - 0 3.445 735 193 4.636 28.112
Cash - - - - 606 6.169 15.879 6.720 19.252 10.750
Shareholders Funds - - - - -447 5.768 17.159 27.138 21.745 34.828
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 4.776 896 748 2.143 728
Income in Advance - - - - 0 33.685 28.916 3.086 19.054 14.583
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 38.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.112 euro and cash availability of 10.750 euro.
The company's Equity was valued at 34.828 euro, while total Liabilities amounted to 728 euro. Equity increased by 13.204 euro, from 21.745 euro in 2023, to 34.828 in 2024. The Debt Ratio was 1.5% in the year 2024.

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