The most important financial indicators for the company Royal Dental Radej S.r.l. - Unique Identification Number 25606852:
sales in 2023 was
79.003
euro, registering a net profit of
25.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 146.4%, from 32.164 euro in the year 2022, to 79.003 euro in 2023.
The Net Profit increased by 16.903 euro, from 8.354 euro in 2022, to 25.232 in the last year.
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 S.r.l. - CUI 25606852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.368
3.696
2.957
2.218
1.530
1.036
652
444
293
4.688
Current Assets
69.880
31.921
32.710
19.928
9.713
5.676
7.163
12.746
12.182
7.551
Inventories
37.762
26.551
27.386
15.103
6.418
2.614
3.676
9.639
9.881
0
Receivables
31.271
4.760
3.029
4.576
3.235
2.999
3.281
2.174
1.442
3.773
Cash
847
611
2.295
248
60
63
206
933
859
3.778
Shareholders Funds
3.088
-24.206
-27.751
-37.231
-47.743
-55.384
-48.036
-40.753
-32.525
-7.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.159
59.823
63.418
59.376
58.986
62.096
55.851
53.942
44.999
19.434
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.773 euro and cash availability of
3.778 euro.
The company's Equity was valued at
-7.194 euro, while total Liabilities amounted to
19.434 euro.
Equity increased by 25.232 euro, from -32.525 euro in 2022, to -7.194 in 2023.
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