Financial results - ROSE DENTAL S.R.L.

Financial Summary - Rose Dental S.r.l.
Unique identification code: 22121330
Registration number: J2019001092222
Nace: 8623
Sales - Ron
96.096
Net Profit - Ron
337
Employees
3
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Company Rose Dental S.r.l. with Fiscal Code 22121330 recorded a turnover of 2024 of 96.096, with a net profit of 337 and having an average number of employees of 3. 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 - Rose Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.320 15.024 21.795 28.728 15.982 30.742 27.439 82.662 96.096
Total Income - EUR 0 7.463 15.174 21.859 28.878 33.020 44.895 27.519 96.174 109.168
Total Expenses - EUR 0 8.271 17.960 24.308 19.163 26.953 25.690 55.085 93.276 108.772
Gross Profit/Loss - EUR 0 -809 -2.785 -2.449 9.715 6.067 19.205 -27.566 2.898 395
Net Profit/Loss - EUR 0 -958 -2.937 -2.668 9.426 5.752 18.765 -27.799 2.081 337
Employees 0 1 1 2 1 1 1 1 2 3
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 16.9%, from 82.662 euro in the year 2023, to 96.096 euro in 2024. The Net Profit decreased by -1.733 euro, from 2.081 euro in 2023, to 337 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 - Rose Dental S.r.l. - CUI 22121330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 12.038 13.818 12.288 11.720 9.538 7.410 5.511 7.063 14.794
Current Assets 349 4.040 5.061 401 5.209 12.934 33.322 13.039 9.964 9.749
Inventories 348 3.433 4.552 0 0 0 0 3.883 0 0
Receivables 0 401 461 387 3.962 0 54 5.732 3.563 913
Cash 0 206 48 14 1.247 12.934 33.268 3.425 6.401 8.835
Shareholders Funds -1.319 -2.430 -5.327 -7.896 1.699 21.490 39.778 12.102 14.146 14.279
Social Capital 45 45 44 43 59 58 57 57 57 56
Debts 1.893 18.508 24.206 20.585 15.229 982 954 6.448 2.881 10.264
Income in Advance 0 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 9.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 8.835 euro.
The company's Equity was valued at 14.279 euro, while total Liabilities amounted to 10.264 euro. Equity increased by 212 euro, from 14.146 euro in 2023, to 14.279 in 2024.

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