Financial results - B.RACOVICEAN DENT SRL

Financial Summary - B.racovicean Dent Srl
Unique identification code: 15356600
Registration number: J2003000888351
Nace: 8623
Sales - Ron
142.269
Net Profit - Ron
29.327
Employees
4
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Company B.racovicean Dent Srl with Fiscal Code 15356600 recorded a turnover of 2024 of 142.269, with a net profit of 29.327 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 - B.racovicean Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.151 58.812 49.225 71.374 143.081 105.059 121.337 120.124 136.988 142.269
Total Income - EUR 33.028 59.018 49.248 72.478 144.325 106.182 137.262 122.598 136.548 142.311
Total Expenses - EUR 14.784 34.664 42.332 64.813 106.686 99.839 118.032 109.135 100.191 108.715
Gross Profit/Loss - EUR 18.244 24.354 6.916 7.665 37.639 6.344 19.231 13.463 36.357 33.596
Net Profit/Loss - EUR 17.270 23.765 6.400 6.945 36.204 5.359 17.848 12.383 34.982 29.327
Employees 2 3 2 4 5 6 7 6 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 4.4%, from 136.988 euro in the year 2023, to 142.269 euro in 2024. The Net Profit decreased by -5.460 euro, from 34.982 euro in 2023, to 29.327 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.racovicean Dent Srl - CUI 15356600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.259 29.856 44.758 41.090 31.203 20.183 13.872
Current Assets 442 6.700 11.168 22.208 58.014 33.676 46.360 33.521 32.038 60.261
Inventories 51 348 4.372 5.229 9.542 4.442 9.446 4.377 7.360 745
Receivables 0 2.556 4.567 4.594 3.157 3.110 15.285 13.564 3.707 27.118
Cash 391 3.796 2.229 12.384 45.315 26.124 21.628 15.580 20.971 32.398
Shareholders Funds -28.722 -4.664 1.815 8.382 44.424 48.940 65.703 12.480 37.338 29.424
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.164 11.363 9.367 44.347 43.766 29.601 21.847 53.886 14.909 44.779
Income in Advance 0 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 60.261 euro in 2024 which includes Inventories of 745 euro, Receivables of 27.118 euro and cash availability of 32.398 euro.
The company's Equity was valued at 29.424 euro, while total Liabilities amounted to 44.779 euro. Equity decreased by -7.706 euro, from 37.338 euro in 2023, to 29.424 in 2024.

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