Financial results - BAVARIA DENTAL S.R.L.

Financial Summary - Bavaria Dental S.r.l.
Unique identification code: 37492506
Registration number: J2017001050088
Nace: 3250
Sales - Ron
160.739
Net Profit - Ron
-25.989
Employees
4
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Company Bavaria Dental S.r.l. with Fiscal Code 37492506 recorded a turnover of 2024 of 160.739, with a net profit of -25.989 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 - Bavaria Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.049 144.884 163.463 194.597 261.991 165.308 160.739
Total Income - EUR - - 0 24.049 144.884 163.465 194.597 261.991 165.387 160.739
Total Expenses - EUR - - 2.017 17.234 91.562 96.933 147.756 165.398 140.964 183.525
Gross Profit/Loss - EUR - - -2.017 6.815 53.322 66.532 46.840 96.594 24.424 -22.785
Net Profit/Loss - EUR - - -2.017 6.815 51.873 65.238 45.103 93.669 22.770 -25.989
Employees - - 0 2 2 2 3 5 0 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 decreased by -2.2%, from 165.308 euro in the year 2023, to 160.739 euro in 2024. The Net Profit decreased by -22.643 euro, from 22.770 euro in 2023, to 0 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 - Bavaria Dental S.r.l. - CUI 37492506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 38.286 32.555 56.786 139.714 110.158 159.890 134.871
Current Assets - - 0 12.573 74.517 122.482 144.948 222.252 19.691 10.786
Inventories - - 0 0 0 234 0 0 0 0
Receivables - - 0 12.549 19.442 24.928 30.019 183.192 9.897 2.638
Cash - - 0 24 55.075 97.320 114.929 39.061 9.793 8.148
Shareholders Funds - - -1.974 4.877 56.656 120.820 163.243 251.113 110.119 83.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.980 45.982 50.417 17.101 80.988 40.742 29.029 21.935
Income in Advance - - 0 0 0 41.347 40.430 40.556 40.433 40.207
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 10.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 8.148 euro.
The company's Equity was valued at 83.515 euro, while total Liabilities amounted to 21.935 euro. Equity decreased by -25.989 euro, from 110.119 euro in 2023, to 83.515 in 2024. The Debt Ratio was 15.1% in the year 2024.

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