Financial results - RX-DENTIS SRL

Financial Summary - Rx-Dentis Srl
Unique identification code: 25283280
Registration number: J2009000575226
Nace: 8623
Sales - Ron
54.434
Net Profit - Ron
60
Employees
2
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Company Rx-Dentis Srl with Fiscal Code 25283280 recorded a turnover of 2024 of 54.434, with a net profit of 60 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 - Rx-Dentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.742 49.483 55.914 74.026 85.972 48.397 53.646 78.419 112.270 54.434
Total Income - EUR 49.434 49.561 58.527 75.461 87.746 48.845 53.654 78.425 112.395 95.134
Total Expenses - EUR 47.724 44.713 102.344 73.878 50.042 43.359 40.547 62.087 93.960 92.648
Gross Profit/Loss - EUR 1.710 4.848 -43.817 1.584 37.703 5.486 13.107 16.338 18.435 2.486
Net Profit/Loss - EUR 227 4.352 -44.383 919 36.826 5.040 12.581 15.644 17.480 60
Employees 3 2 3 2 2 1 1 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 -51.2%, from 112.270 euro in the year 2023, to 54.434 euro in 2024. The Net Profit decreased by -17.322 euro, from 17.480 euro in 2023, to 60 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 - Rx-Dentis Srl - CUI 25283280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 319 11.444 8.621 5.952 2.956 1.498 6.105 18.181 14.756
Current Assets 13.207 13.715 16.498 25.764 9.283 4.559 19.118 18.339 23.120 28.262
Inventories 333 332 5.369 10.777 0 0 0 0 0 118
Receivables 3.642 644 4.897 4.856 5.197 2.042 5.286 12.012 13.644 1.995
Cash 9.231 12.740 6.233 10.130 4.086 2.517 13.832 6.327 9.476 26.149
Shareholders Funds 11.222 6.553 -37.942 -36.326 1.203 6.219 18.663 22.198 39.610 39.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.565 7.482 65.884 70.711 14.033 1.295 1.953 2.247 1.691 3.570
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.262 euro in 2024 which includes Inventories of 118 euro, Receivables of 1.995 euro and cash availability of 26.149 euro.
The company's Equity was valued at 39.449 euro, while total Liabilities amounted to 3.570 euro. Equity increased by 60 euro, from 39.610 euro in 2023, to 39.449 in 2024.

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