Financial results - ROSCA ADI DENT S.R.L.

Financial Summary - Rosca Adi Dent S.r.l.
Unique identification code: 35677303
Registration number: J32/2381/2021
Nace: 8623
Sales - Ron
15.107
Net Profit - Ron
4.808
Employees
1
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Company Rosca Adi Dent S.r.l. with Fiscal Code 35677303 recorded a turnover of 2024 of 15.107, with a net profit of 4.808 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 - Rosca Adi Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.768 13.010 19.713 21.125 19.453 24.047 17.063 11.392 15.107
Total Income - EUR - 9.768 13.010 19.713 21.125 20.058 24.047 17.063 11.392 15.107
Total Expenses - EUR - 1.374 3.790 4.642 6.210 5.849 6.865 8.507 7.772 9.855
Gross Profit/Loss - EUR - 8.394 9.219 15.071 14.915 14.209 17.182 8.555 3.620 5.252
Net Profit/Loss - EUR - 8.101 8.829 14.874 14.704 14.014 16.946 8.397 3.506 4.808
Employees - 1 1 1 1 1 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 increased by 33.4%, from 11.392 euro in the year 2023, to 15.107 euro in 2024. The Net Profit increased by 1.321 euro, from 3.506 euro in 2023, to 4.808 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 - Rosca Adi Dent S.r.l. - CUI 35677303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.348 9.137 24.050 15.321 29.144 17.495 9.870 15.571 36.876
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 993 1.143 1.725 1.947 10 0 1.729 4.845 22.105
Cash - 7.355 7.995 22.326 13.374 29.134 17.495 8.141 10.726 14.771
Shareholders Funds - 8.145 8.873 23.584 14.746 28.480 16.987 8.446 3.555 7.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 203 264 466 576 664 508 1.424 12.016 29.375
Income in Advance - 0 0 0 0 0 0 0 0 0
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 36.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.105 euro and cash availability of 14.771 euro.
The company's Equity was valued at 7.501 euro, while total Liabilities amounted to 29.375 euro. Equity increased by 3.966 euro, from 3.555 euro in 2023, to 7.501 in 2024.

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