Financial results - RO-RO-DENT SRL

Financial Summary - Ro-Ro-Dent Srl
Unique identification code: 37586813
Registration number: J16/1225/2017
Nace: 8623
Sales - Ron
4.971
Net Profit - Ron
8.825
Employees
1
Open Account
Company Ro-Ro-Dent Srl with Fiscal Code 37586813 recorded a turnover of 2022 of 4.971, with a net profit of 8.825 and having an average number of employees of 1. 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 - Ro-Ro-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.242 22.240 10.872 11.888 5.014 - -
Total Income - EUR - - 0 3.282 25.670 19.499 19.007 15.893 - -
Total Expenses - EUR - - 1.909 15.917 24.933 17.466 16.157 6.841 - -
Gross Profit/Loss - EUR - - -1.909 -12.634 737 2.033 2.850 9.052 - -
Net Profit/Loss - EUR - - -1.909 -12.667 515 1.886 2.681 8.902 - -
Employees - - 0 2 1 1 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 -58.0%, from 11.888 euro in the year 2021, to 5.014 euro in 2022. The Net Profit increased by 6.213 euro, from 2.681 euro in 2021, to 8.902 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 - Ro-Ro-Dent Srl - CUI 37586813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 25.172 21.848 17.779 13.930 10.806 - -
Current Assets - - 51 7.358 2.499 888 1.159 238 - -
Inventories - - 0 237 322 0 0 0 - -
Receivables - - 0 811 0 176 322 0 - -
Cash - - 51 6.309 2.177 712 837 238 - -
Shareholders Funds - - -1.865 -14.498 -13.703 -11.557 -8.620 255 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.948 14.827 9.902 5.976 3.074 969 - -
Income in Advance - - 0 32.201 28.147 24.249 20.635 9.820 - -
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 238 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238 euro.
The company's Equity was valued at 255 euro, while total Liabilities amounted to 969 euro. Equity increased by 8.902 euro, from -8.620 euro in 2021, to 255 in 2022. The Debt Ratio was 8.8% in the year 2022.

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