Financial results - B.P. DENTAL OFFICE SRL

Financial Summary - B.p. Dental Office Srl
Unique identification code: 36465635
Registration number: J2016011389409
Nace: 8623
Sales - Ron
337.265
Net Profit - Ron
110.648
Employees
6
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Company B.p. Dental Office Srl with Fiscal Code 36465635 recorded a turnover of 2024 of 337.265, with a net profit of 110.648 and having an average number of employees of 6. 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 - B.p. Dental Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.297 127.480 219.241 273.863 234.715 301.148 282.560 297.973 337.265
Total Income - EUR - 1.297 127.480 219.241 275.991 234.715 301.148 282.561 297.984 339.809
Total Expenses - EUR - 3.270 80.507 137.174 167.890 147.201 184.908 179.386 199.171 218.967
Gross Profit/Loss - EUR - -1.972 46.973 82.067 108.101 87.514 116.240 103.174 98.813 120.842
Net Profit/Loss - EUR - -1.985 45.698 79.875 105.362 85.326 113.331 100.349 96.425 110.648
Employees - 1 4 5 6 6 6 5 6 6
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 13.8%, from 297.973 euro in the year 2023, to 337.265 euro in 2024. The Net Profit increased by 14.762 euro, from 96.425 euro in 2023, to 110.648 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 - B.p. Dental Office Srl - CUI 36465635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.028 16.289 13.345 11.740 12.778 10.226 8.654 14.078
Current Assets - 518 44.152 70.130 95.154 74.964 106.637 96.606 136.758 119.638
Inventories - 40 262 1.160 13 0 273 1 1.536 1.488
Receivables - 0 88 39.880 94.118 72.115 103.813 91.889 131.485 104.415
Cash - 478 43.802 29.090 1.023 2.849 2.551 4.716 3.737 13.735
Shareholders Funds - -1.941 43.790 80.098 105.413 85.375 113.380 100.397 96.474 110.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.459 6.390 7.149 3.480 1.328 6.035 6.435 48.938 22.826
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 119.638 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 104.415 euro and cash availability of 13.735 euro.
The company's Equity was valued at 110.890 euro, while total Liabilities amounted to 22.826 euro. Equity increased by 14.956 euro, from 96.474 euro in 2023, to 110.890 in 2024.

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