Financial results - BC SURGERY S.R.L.

Financial Summary - Bc Surgery S.r.l.
Unique identification code: 36280882
Registration number: J2016000937260
Nace: 8622
Sales - Ron
98.725
Net Profit - Ron
12.947
Employees
1
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Company Bc Surgery S.r.l. with Fiscal Code 36280882 recorded a turnover of 2024 of 98.725, with a net profit of 12.947 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Surgery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.726 29.543 38.820 49.398 47.502 96.619 121.639 109.115 98.725
Total Income - EUR - 6.726 29.543 38.820 49.398 47.502 96.619 121.911 113.669 99.374
Total Expenses - EUR - 37 1.771 3.089 3.587 4.794 11.328 59.275 49.752 83.465
Gross Profit/Loss - EUR - 6.689 27.772 35.731 45.812 42.708 85.291 62.636 63.917 15.909
Net Profit/Loss - EUR - 6.487 26.886 34.567 44.330 41.333 84.324 61.420 62.787 12.947
Employees - 0 0 0 0 0 1 1 1 1
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 -9.0%, from 109.115 euro in the year 2023, to 98.725 euro in 2024. The Net Profit decreased by -49.489 euro, from 62.787 euro in 2023, to 12.947 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 - Bc Surgery S.r.l. - CUI 36280882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 37 4.198 14.945 11.216 5.540 6.540 29.628 16.890
Current Assets - 6.795 14.145 34.422 29.537 74.496 162.508 152.321 106.354 12.923
Inventories - 0 0 0 0 0 0 61.527 48.225 334
Receivables - 0 3.326 4.749 0 0 9.585 79.641 28.664 7.342
Cash - 6.795 10.819 29.673 29.537 74.496 152.923 11.153 29.465 5.247
Shareholders Funds - 6.531 14.121 34.618 44.380 84.872 167.314 154.554 133.985 12.999
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 60 4.001 102 840 733 2.617 963 16.435
Income in Advance - 0 0 0 0 0 0 1.690 1.033 378
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.923 euro in 2024 which includes Inventories of 334 euro, Receivables of 7.342 euro and cash availability of 5.247 euro.
The company's Equity was valued at 12.999 euro, while total Liabilities amounted to 16.435 euro. Equity decreased by -120.237 euro, from 133.985 euro in 2023, to 12.999 in 2024. The Debt Ratio was 55.1% in the year 2024.

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