Financial results - BA DENTAL LAB S.R.L.

Financial Summary - Ba Dental Lab S.r.l.
Unique identification code: 39584568
Registration number: J2018001343039
Nace: 3250
Sales - Ron
349.847
Net Profit - Ron
212.747
Employees
4
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Company Ba Dental Lab S.r.l. with Fiscal Code 39584568 recorded a turnover of 2024 of 349.847, with a net profit of 212.747 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba Dental Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.965 64.029 54.363 112.942 167.564 232.763 349.847
Total Income - EUR - - - 14.965 64.029 57.112 113.330 180.141 239.365 353.459
Total Expenses - EUR - - - 3.214 18.939 34.173 71.990 114.036 118.851 132.257
Gross Profit/Loss - EUR - - - 11.751 45.090 22.939 41.340 66.105 120.514 221.202
Net Profit/Loss - EUR - - - 11.751 44.450 22.366 40.234 64.461 118.421 212.747
Employees - - - 1 2 2 4 5 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 51.1%, from 232.763 euro in the year 2023, to 349.847 euro in 2024. The Net Profit increased by 94.988 euro, from 118.421 euro in 2023, to 212.747 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 - Ba Dental Lab S.r.l. - CUI 39584568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.126 23.833 40.103 25.345 13.327 76.809 103.313
Current Assets - - - 5.368 33.775 66.058 93.214 67.994 101.150 333.488
Inventories - - - 17 0 3.342 4.417 1.179 1.482 19.590
Receivables - - - 0 5.305 4.053 20.330 17.597 6.177 164.362
Cash - - - 5.350 28.470 58.663 68.467 49.218 93.491 149.536
Shareholders Funds - - - 11.794 56.016 77.320 81.048 64.519 132.064 237.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.700 1.592 28.841 37.510 16.803 45.895 199.363
Income in Advance - - - 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 "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 333.488 euro in 2024 which includes Inventories of 19.590 euro, Receivables of 164.362 euro and cash availability of 149.536 euro.
The company's Equity was valued at 237.438 euro, while total Liabilities amounted to 199.363 euro. Equity increased by 106.112 euro, from 132.064 euro in 2023, to 237.438 in 2024.

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