Financial results - ROYAL DENTAL RADEJ SRL

Financial Summary - Royal Dental Radej Srl
Unique identification code: 25606852
Registration number: J04/599/2009
Nace: 3250
Sales - Ron
72.041
Net Profit - Ron
10.826
Employees
1
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Company Royal Dental Radej Srl with Fiscal Code 25606852 recorded a turnover of 2024 of 72.041, with a net profit of 10.826 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 - Royal Dental Radej Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.106 26.230 24.950 18.322 11.193 18.960 25.473 32.164 79.003 72.041
Total Income - EUR 36.129 26.300 25.157 18.331 11.296 18.980 25.701 32.312 79.003 72.041
Total Expenses - EUR 63.449 29.882 34.420 29.285 19.748 12.492 19.226 23.635 52.980 60.025
Gross Profit/Loss - EUR -27.320 -3.582 -9.263 -10.954 -8.452 6.488 6.475 8.677 26.022 12.016
Net Profit/Loss - EUR -27.320 -3.792 -9.949 -11.196 -8.565 6.298 6.218 8.354 25.232 10.826
Employees 3 3 2 2 2 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 decreased by -8.3%, from 79.003 euro in the year 2023, to 72.041 euro in 2024. The Net Profit decreased by -14.265 euro, from 25.232 euro in 2023, to 10.826 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 - Royal Dental Radej Srl - CUI 25606852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.696 2.957 2.218 1.530 1.036 652 444 293 4.688 3.420
Current Assets 31.921 32.710 19.928 9.713 5.676 7.163 12.746 12.182 7.551 6.831
Inventories 26.551 27.386 15.103 6.418 2.614 3.676 9.639 9.881 0 0
Receivables 4.760 3.029 4.576 3.235 2.999 3.281 2.174 1.442 3.773 1.226
Cash 611 2.295 248 60 63 206 933 859 3.778 5.605
Shareholders Funds -24.206 -27.751 -37.231 -47.743 -55.384 -48.036 -40.753 -32.525 -7.194 3.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.823 63.418 59.376 58.986 62.096 55.851 53.942 44.999 19.434 6.580
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 "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 6.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 5.605 euro.
The company's Equity was valued at 3.672 euro, while total Liabilities amounted to 6.580 euro. Equity increased by 10.826 euro, from -7.194 euro in 2023, to 3.672 in 2024.

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