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Financial results - BASNO DENTAL HEALTH CLINIQ SRL

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Financial Summary - Basno Dental Health Cliniq Srl
Unique identification code: 38379972
Registration number: J09/836/2017
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-673
Employees
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Company Basno Dental Health Cliniq Srl with Fiscal Code 38379972 recorded a turnover of 2024 of - , with a net profit of -673 and having an average number of employees of - . 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 - Basno Dental Health Cliniq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 716 27.614 27.258 35.584 65.038 0 0
Total Income - EUR - - - 716 27.623 27.258 50.689 65.038 0 0
Total Expenses - EUR - - - 32 2.451 5.501 16.488 7.674 1.449 673
Gross Profit/Loss - EUR - - - 684 25.172 21.757 34.201 57.363 -1.449 -673
Net Profit/Loss - EUR - - - 684 24.344 20.939 32.760 55.451 -1.449 -673
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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BASNO DENTAL HEALTH CLINIQ SRL

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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 - Basno Dental Health Cliniq Srl - CUI 38379972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.675 0 0 0 0
Current Assets - - - 1.345 26.050 45.240 87.670 67.550 9.356 5.482
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.492 10.804 51.899 3.443 2.532 2.518
Cash - - - 1.345 20.558 34.436 35.771 64.107 6.823 2.963
Shareholders Funds - - - 1.107 25.429 40.408 72.272 55.723 -1.785 -2.448
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 239 621 16.507 15.398 11.827 11.141 7.929
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 "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 5.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.518 euro and cash availability of 2.963 euro.
The company's Equity was valued at -2.448 euro, while total Liabilities amounted to 7.929 euro. Equity decreased by -673 euro, from -1.785 euro in 2023, to -2.448 in 2024.
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