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
21.792
Net Profit - Ron
-2.665
Employees
1
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Company Bercariu Monica Dent S.r.l. with Fiscal Code 41802745 recorded a turnover of 2024 of 21.792, with a net profit of -2.665 and having an average number of employees of 1. 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 - Bercariu Monica Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.931 8.823 13.050 21.792
Total Income - EUR - - - - 0 0 10.931 8.856 13.050 21.792
Total Expenses - EUR - - - - 150 2.992 10.619 13.465 20.114 24.457
Gross Profit/Loss - EUR - - - - -150 -2.992 312 -4.609 -7.065 -2.665
Net Profit/Loss - EUR - - - - -150 -2.992 202 -4.698 -7.065 -2.665
Employees - - - - 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 increased by 67.9%, from 13.050 euro in the year 2023, to 21.792 euro in 2024.
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 - Bercariu Monica Dent S.r.l. - CUI 41802745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 664 15.788 12.436 9.081
Current Assets - - - - 124 127 242 5.205 248 576
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3 1.894 35 171
Cash - - - - 124 127 238 3.311 213 405
Shareholders Funds - - - - -86 -3.077 -2.806 -7.513 -14.555 -17.138
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 211 3.204 5.637 29.013 27.745 26.796
Income in Advance - - - - 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 576 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 405 euro.
The company's Equity was valued at -17.138 euro, while total Liabilities amounted to 26.796 euro. Equity decreased by -2.664 euro, from -14.555 euro in 2023, to -17.138 in 2024.

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