Financial results - RYA DENTAL S.R.L.

Financial Summary - Rya Dental S.r.l.
Unique identification code: 10154414
Registration number: J1998000669406
Nace: 8623
Sales - Ron
93.164
Net Profit - Ron
16.237
Employees
2
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Company Rya Dental S.r.l. with Fiscal Code 10154414 recorded a turnover of 2023 of 93.164, with a net profit of 16.237 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 - Rya Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.447 26.866 34.920 30.500 23.330 17.361 10.958 5.860 93.688 -
Total Income - EUR 38.448 26.879 35.375 31.899 24.568 21.467 135.650 13.050 93.873 -
Total Expenses - EUR 36.610 30.548 34.124 41.273 32.595 32.429 70.182 44.345 76.608 -
Gross Profit/Loss - EUR 1.838 -3.670 1.251 -9.374 -8.027 -10.962 65.469 -31.295 17.266 -
Net Profit/Loss - EUR 684 -3.938 182 -9.691 -8.272 -11.146 64.139 -31.426 16.328 -
Employees 4 3 3 2 2 2 2 1 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 increased by 1,503.6%, from 5.860 euro in the year 2022, to 93.688 euro in 2023. The Net Profit increased by 16.328 euro, from 0 euro in 2022, to 16.328 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 - Rya Dental S.r.l. - CUI 10154414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.733 53.105 50.804 49.723 47.908 45.425 717 52.245 66.087 -
Current Assets 5.920 2.363 3.367 3.885 2.924 5.567 93.756 30.469 22.523 -
Inventories 494 1.115 1.508 2.561 2.573 3.443 3.568 22.680 23.035 -
Receivables 3.708 691 738 977 116 1.799 4.147 11.878 17.882 -
Cash 1.717 558 1.121 348 236 326 86.042 -4.088 -18.395 -
Shareholders Funds 46.768 23.296 23.084 12.969 4.446 -6.784 57.506 -31.377 -14.954 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.049 32.185 31.282 40.640 46.493 57.986 37.226 114.091 103.563 -
Income in Advance 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 22.523 euro in 2023 which includes Inventories of 23.035 euro, Receivables of 17.882 euro and cash availability of -18.395 euro.
The company's Equity was valued at -14.954 euro, while total Liabilities amounted to 103.563 euro. Equity increased by 16.328 euro, from -31.377 euro in 2022, to -14.954 in 2023.

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