Financial results - BONA DEA MEDICAL SRL

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Financial Summary - Bona Dea Medical Srl
Unique identification code: 27056461
Registration number: J19/177/2010
Nace: 8622
Sales - Ron
193.773
Net Profit - Ron
34.074
Employee
2
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The most important financial indicators for the company Bona Dea Medical Srl - Unique Identification Number 27056461: sales in 2023 was 193.773 euro, registering a net profit of 34.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bona Dea Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.410 78.274 100.419 123.090 116.491 126.498 167.567 163.401 142.740 193.773
Total Income - EUR 68.410 78.274 100.821 123.090 116.491 130.713 167.567 163.435 142.740 202.792
Total Expenses - EUR 54.615 73.657 72.550 83.065 72.841 85.843 100.439 113.773 145.093 167.128
Gross Profit/Loss - EUR 13.795 4.617 28.271 40.025 43.649 44.870 67.128 49.662 -2.353 35.665
Net Profit/Loss - EUR 11.213 3.845 27.263 38.794 42.484 43.562 65.828 48.277 -3.752 34.074
Employees 2 2 2 2 2 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 36.2%, from 142.740 euro in the year 2022, to 193.773 euro in 2023. The Net Profit increased by 34.074 euro, from 0 euro in 2022, to 34.074 in the last year.
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Bona Dea Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bona Dea Medical Srl - CUI 27056461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.656 73.425 97.878 71.817 43.910 734 725 1.449 537 590
Current Assets 47.366 21.502 27.008 41.112 82.224 80.328 120.279 185.722 234.959 28.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69 1.023 1.675 386 181 1.158 848 1.699 2.972 6.577
Cash 47.297 20.479 25.333 40.726 82.043 79.170 119.431 2.087 49.488 21.622
Shareholders Funds 14.692 18.660 27.278 38.846 80.575 122.603 186.107 230.257 97.442 65.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.263 3.380 1.179 2.991 2.384 1.635 6.067 53.414 210.942 10.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.577 euro and cash availability of 21.622 euro.
The company's Equity was valued at 65.297 euro, while total Liabilities amounted to 10.557 euro. Equity decreased by -31.849 euro, from 97.442 euro in 2022, to 65.297 in 2023.
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