Financial results - RS CARDIODENT CARM SRL

Financial Summary - Rs Cardiodent Carm Srl
Unique identification code: 34361085
Registration number: J2015000248286
Nace: 8623
Sales - Ron
49.541
Net Profit - Ron
10.793
Employees
2
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Company Rs Cardiodent Carm Srl with Fiscal Code 34361085 recorded a turnover of 2024 of 49.541, with a net profit of 10.793 and having an average number of employees of 2. 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 - Rs Cardiodent Carm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.835 17.604 37.113 36.192 32.714 48.265 51.033 44.923 60.710 49.541
Total Income - EUR 8.950 17.622 37.113 36.192 32.714 49.443 51.033 44.923 60.744 49.860
Total Expenses - EUR 5.024 9.258 18.904 30.903 15.714 32.269 26.325 37.224 38.547 37.880
Gross Profit/Loss - EUR 3.925 8.364 18.209 5.289 17.001 17.175 24.708 7.699 22.198 11.980
Net Profit/Loss - EUR 3.657 8.011 17.838 4.927 16.674 16.713 24.208 7.259 21.611 10.793
Employees 1 1 2 2 2 2 2 2 2 2
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 -17.9%, from 60.710 euro in the year 2023, to 49.541 euro in 2024. The Net Profit decreased by -10.698 euro, from 21.611 euro in 2023, to 10.793 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 - Rs Cardiodent Carm Srl - CUI 34361085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 699 223 883 756 634 515 412 1.863 4.563
Current Assets 4.634 9.227 27.760 13.407 22.807 19.423 43.059 11.857 26.898 17.034
Inventories 1.901 2.537 1.738 76 6.969 3.113 9.287 6.917 5.341 4.142
Receivables 0 6.680 6.567 307 301 698 1.027 255 289 287
Cash 2.733 10 19.455 13.024 15.537 15.612 32.745 4.685 21.268 12.605
Shareholders Funds 3.702 8.113 25.813 12.216 22.015 18.774 25.585 8.590 22.089 12.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 1.813 2.170 2.074 1.548 1.283 17.989 3.679 6.672 8.943
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 17.034 euro in 2024 which includes Inventories of 4.142 euro, Receivables of 287 euro and cash availability of 12.605 euro.
The company's Equity was valued at 12.654 euro, while total Liabilities amounted to 8.943 euro. Equity decreased by -9.311 euro, from 22.089 euro in 2023, to 12.654 in 2024.

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