Financial results - ROYAL DENTIS SRL

Financial Summary - Royal Dentis Srl
Unique identification code: 7468700
Registration number: J1994001475015
Nace: 3250
Sales - Ron
174.883
Net Profit - Ron
2.360
Employees
11
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Company Royal Dentis Srl with Fiscal Code 7468700 recorded a turnover of 2024 of 174.883, with a net profit of 2.360 and having an average number of employees of 11. 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 Dentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.140 57.553 71.249 99.872 128.328 86.368 140.426 141.496 165.679 174.883
Total Income - EUR 42.729 57.553 71.255 104.044 147.722 110.286 160.912 175.571 211.755 208.746
Total Expenses - EUR 38.104 42.830 57.940 101.914 129.706 106.106 138.612 158.481 185.297 206.005
Gross Profit/Loss - EUR 4.625 14.722 13.315 2.131 18.016 4.180 22.300 17.090 26.458 2.741
Net Profit/Loss - EUR 3.361 14.147 11.542 1.169 16.726 3.565 21.098 15.877 25.207 2.360
Employees 5 6 6 8 8 8 9 11 11 11
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 6.1%, from 165.679 euro in the year 2023, to 174.883 euro in 2024. The Net Profit decreased by -22.707 euro, from 25.207 euro in 2023, to 2.360 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 Dentis Srl - CUI 7468700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.656 62.262 55.720 201.531 172.642 151.524 219.416 212.990 181.912 143.637
Current Assets 9.463 22.900 42.297 24.128 34.565 35.437 128.029 49.079 48.362 61.913
Inventories 3.745 18.162 2.572 5.872 11.999 18.286 9.267 14.787 9.521 12.153
Receivables 1.382 655 31 2.956 295 29 101.561 13.138 3.822 3.928
Cash 4.337 4.084 39.695 15.300 22.272 17.123 17.200 21.154 35.019 21.708
Shareholders Funds 9.494 23.544 34.687 35.219 51.263 53.857 73.760 90.211 115.145 121.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.626 61.618 63.330 88.137 71.892 66.605 123.931 51.631 23.301 20.598
Income in Advance 0 0 0 102.303 84.053 66.499 149.753 120.227 91.829 63.265
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 61.913 euro in 2024 which includes Inventories of 12.153 euro, Receivables of 3.928 euro and cash availability of 21.708 euro.
The company's Equity was valued at 121.687 euro, while total Liabilities amounted to 20.598 euro. Equity increased by 7.186 euro, from 115.145 euro in 2023, to 121.687 in 2024. The Debt Ratio was 10.0% in the year 2024.

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