Financial results - BBALTHEA DENT10 S.R.L.

Financial Summary - Bbalthea Dent10 S.r.l.
Unique identification code: 46939930
Registration number: J18/1232/2022
Nace: 8623
Sales - Ron
90.177
Net Profit - Ron
18.382
Employees
2
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Company Bbalthea Dent10 S.r.l. with Fiscal Code 46939930 recorded a turnover of 2024 of 90.177, with a net profit of 18.382 and having an average number of employees of 2. 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 - Bbalthea Dent10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.379 69.194 90.177
Total Income - EUR - - - - - - - 1.379 69.194 90.629
Total Expenses - EUR - - - - - - - 2.977 60.724 69.541
Gross Profit/Loss - EUR - - - - - - - -1.598 8.470 21.088
Net Profit/Loss - EUR - - - - - - - -1.612 7.778 18.382
Employees - - - - - - - 0 2 2
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 31.1%, from 69.194 euro in the year 2023, to 90.177 euro in 2024. The Net Profit increased by 10.647 euro, from 7.778 euro in 2023, to 18.382 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 - Bbalthea Dent10 S.r.l. - CUI 46939930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.826 9.056 13.684
Current Assets - - - - - - - 1.519 16.972 20.008
Inventories - - - - - - - 1.124 6.861 3.913
Receivables - - - - - - - 0 701 5.461
Cash - - - - - - - 395 9.409 10.633
Shareholders Funds - - - - - - - -1.571 6.213 24.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.917 19.815 8.226
Income in Advance - - - - - - - 0 0 905
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 20.008 euro in 2024 which includes Inventories of 3.913 euro, Receivables of 5.461 euro and cash availability of 10.633 euro.
The company's Equity was valued at 24.560 euro, while total Liabilities amounted to 8.226 euro. Equity increased by 18.382 euro, from 6.213 euro in 2023, to 24.560 in 2024. The Debt Ratio was 24.4% in the year 2024.

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