Financial results - XRAY DENTAL S.R.L.

Financial Summary - Xray Dental S.r.l.
Unique identification code: 34925591
Registration number: J18/506/2015
Nace: 8623
Sales - Ron
161.879
Net Profit - Ron
74.847
Employees
4
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Company Xray Dental S.r.l. with Fiscal Code 34925591 recorded a turnover of 2024 of 161.879, with a net profit of 74.847 and having an average number of employees of 4. 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 - Xray Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.962 37.056 46.685 62.650 70.674 88.473 104.006 139.229 161.879
Total Income - EUR - 20.962 37.058 46.691 62.560 70.689 88.482 104.011 146.107 161.894
Total Expenses - EUR - 12.651 19.555 33.638 29.654 35.808 54.522 54.407 74.807 82.190
Gross Profit/Loss - EUR - 8.311 17.503 13.053 32.906 34.881 33.960 49.604 71.300 79.704
Net Profit/Loss - EUR - 8.102 17.133 12.586 32.279 34.430 33.075 48.564 69.839 74.847
Employees - 1 2 4 5 0 5 4 4 4
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 16.9%, from 139.229 euro in the year 2023, to 161.879 euro in 2024. The Net Profit increased by 5.398 euro, from 69.839 euro in 2023, to 74.847 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 - Xray Dental S.r.l. - CUI 34925591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.733 5.247 4.333 67.650 63.569 76.998 100.896 93.379
Current Assets - 9.584 16.751 18.215 49.157 29.092 21.476 49.246 28.322 39.505
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.614 2.609 5.421 5.429 6.628 7.751 35.793 19.460 3.082
Cash - 7.971 14.142 12.794 43.728 22.464 13.725 13.453 8.862 36.423
Shareholders Funds - 8.146 17.185 12.638 32.330 34.480 33.124 48.612 93.235 113.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.438 1.299 10.824 21.161 62.262 51.922 77.632 35.983 19.630
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 39.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.082 euro and cash availability of 36.423 euro.
The company's Equity was valued at 113.254 euro, while total Liabilities amounted to 19.630 euro. Equity increased by 20.540 euro, from 93.235 euro in 2023, to 113.254 in 2024.

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