Financial results - BERCARIU MONICA DENT S.R.L.

Financial Summary - Bercariu Monica Dent S.r.l.
Unique identification code: 41802745
Registration number: J39/1049/2019
Nace: 8623
Sales - Ron
13.050
Net Profit - Ron
-7.065
Employee
1
The most important financial indicators for the company Bercariu Monica Dent S.r.l. - Unique Identification Number 41802745: sales in 2023 was 13.050 euro, registering a net profit of -7.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bercariu Monica Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 10.931 8.823 13.050
Total Income - EUR - - - - - 0 0 10.931 8.856 13.050
Total Expenses - EUR - - - - - 150 2.992 10.619 13.465 20.114
Gross Profit/Loss - EUR - - - - - -150 -2.992 312 -4.609 -7.065
Net Profit/Loss - EUR - - - - - -150 -2.992 202 -4.698 -7.065
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.4%, from 8.823 euro in the year 2022, to 13.050 euro in 2023.

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Bercariu Monica Dent S.r.l.

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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 - Bercariu Monica Dent S.r.l. - CUI 41802745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 664 15.788 12.436
Current Assets - - - - - 124 127 242 5.205 248
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3 1.894 35
Cash - - - - - 124 127 238 3.311 213
Shareholders Funds - - - - - -86 -3.077 -2.806 -7.513 -14.555
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 211 3.204 5.637 29.013 27.745
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 248 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 213 euro.
The company's Equity was valued at -14.555 euro, while total Liabilities amounted to 27.745 euro. Equity decreased by -7.065 euro, from -7.513 euro in 2022, to -14.555 in 2023.

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