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Financial results - RX - DENTAL TRAINING & IMAGISTICA CENTER SRL

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Financial Summary - Rx - Dental Training & Imagistica Center Srl
Unique identification code: 28377028
Registration number: J40/4942/2011
Nace: 8559
Sales - Ron
12.062
Net Profit - Ron
-9.244
Employees
2
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Company Rx - Dental Training & Imagistica Center Srl with Fiscal Code 28377028 recorded a turnover of 2024 of 12.062, with a net profit of -9.244 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rx - Dental Training & Imagistica Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.704 34.864 10.342 12.471 20.377 20.641 21.228 18.449 25.184 12.062
Total Income - EUR 38.729 34.866 10.348 12.479 21.155 20.799 21.486 18.865 25.251 13.234
Total Expenses - EUR 31.673 32.459 13.531 13.846 19.585 22.181 23.045 24.024 35.786 22.357
Gross Profit/Loss - EUR 7.056 2.406 -3.183 -1.367 1.570 -1.382 -1.559 -5.159 -10.535 -9.123
Net Profit/Loss - EUR 5.895 2.058 -3.287 -1.492 1.359 -1.576 -1.767 -5.344 -10.787 -9.244
Employees 2 3 2 3 1 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 -51.8%, from 25.184 euro in the year 2023, to 12.062 euro in 2024.
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 - Rx - Dental Training & Imagistica Center Srl - CUI 28377028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.429 5.916 4.403 2.935 1.633 890 287 72 233 3.943
Current Assets 1.742 7.149 4.708 6.626 16.811 19.443 24.232 23.060 21.249 13.211
Inventories 1.224 1.557 2.360 1.757 3.120 3.061 5.911 11.573 354 837
Receivables 233 1.265 517 1.273 3.862 3.434 807 10.707 10.233 10.175
Cash 285 4.326 1.831 3.596 9.829 12.948 17.514 780 10.662 2.199
Shareholders Funds 6.143 8.138 4.714 3.539 4.829 3.161 1.324 -4.015 -14.790 -23.952
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.253 8.277 7.691 9.255 13.615 17.172 23.194 27.147 36.273 41.105
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 "8559 - 8559"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 837 euro, Receivables of 10.175 euro and cash availability of 2.199 euro.
The company's Equity was valued at -23.952 euro, while total Liabilities amounted to 41.105 euro. Equity decreased by -9.244 euro, from -14.790 euro in 2023, to -23.952 in 2024.
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