The most important financial indicators for the company B & K Dental Lab Srl - Unique Identification Number 15122960:
sales in 2023 was
38.666
euro, registering a net profit of
3.438
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & K Dental Lab Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.864
25.294
31.072
27.338
33.996
21.785
14.599
18.013
23.762
38.666
Total Income - EUR
23.864
25.294
31.072
27.433
33.996
24.799
17.587
18.653
23.979
38.882
Total Expenses - EUR
21.868
21.787
33.676
34.261
33.460
20.381
15.537
17.701
19.257
35.116
Gross Profit/Loss - EUR
1.996
3.507
-2.604
-6.828
536
4.417
2.050
952
4.722
3.767
Net Profit/Loss - EUR
1.280
2.722
-2.914
-7.102
196
4.178
1.909
772
4.520
3.438
Employees
5
4
4
5
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.2%, from 23.762 euro in the year 2022, to 38.666 euro in 2023.
The Net Profit decreased by -1.068 euro, from 4.520 euro in 2022, to 3.438 in the last year.
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 -
B & K Dental Lab Srl - CUI 15122960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.243
1.502
1.714
1.974
2.310
248
472
774
3.546
819
Current Assets
3.229
2.138
3.610
1.159
2.384
4.367
2.619
2.935
7.635
3.428
Inventories
0
0
0
0
2.141
1.454
434
0
107
0
Receivables
869
2
3.349
5
7
0
0
0
0
0
Cash
2.361
2.136
261
1.154
237
2.913
2.185
2.935
7.528
3.428
Shareholders Funds
2.014
4.753
1.790
-5.342
-5.048
-771
1.152
1.898
6.424
7.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.034
931
2.594
6.973
7.680
3.149
1.033
1.036
1.211
1.398
Income in Advance
0
0
0
0
0
4.299
2.408
1.714
1.502
1.281
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.428 euro.
The company's Equity was valued at
7.993 euro, while total Liabilities amounted to
1.398 euro.
Equity increased by 1.588 euro, from 6.424 euro in 2022, to 7.993 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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