Financial results - BERCARU RALUCA DENT SRL

Financial Summary - Bercaru Raluca Dent Srl
Unique identification code: 36094146
Registration number: J09/313/2016
Nace: 8623
Sales - Ron
36.462
Net Profit - Ron
17.638
Employees
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Company Bercaru Raluca Dent Srl with Fiscal Code 36094146 recorded a turnover of 2024 of 36.462, with a net profit of 17.638 and having an average number of employees of - . 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 - Bercaru Raluca Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.952 13.723 10.650 9.924 12.488 13.254 12.469 21.613 36.462
Total Income - EUR - 6.952 13.723 10.650 9.924 12.516 13.254 12.469 21.613 36.462
Total Expenses - EUR - 4.616 13.064 9.834 8.777 10.411 8.198 7.577 11.442 15.464
Gross Profit/Loss - EUR - 2.335 659 816 1.146 2.105 5.056 4.892 10.171 20.998
Net Profit/Loss - EUR - 2.127 247 496 848 1.731 4.659 4.518 8.544 17.638
Employees - 0 0 0 0 0 0 0 0 0
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 69.6%, from 21.613 euro in the year 2023, to 36.462 euro in 2024. The Net Profit increased by 9.142 euro, from 8.544 euro in 2023, to 17.638 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 - Bercaru Raluca Dent Srl - CUI 36094146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 135 133 0 0 0 0 0 0 1.508
Current Assets - 2.461 1.683 1.919 2.461 5.570 10.074 15.312 23.770 43.197
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 3.928 9.602 13.741 19.451 1.286
Cash - 2.461 1.683 1.919 2.461 1.642 472 1.570 4.318 41.911
Shareholders Funds - 2.171 2.382 2.834 3.628 5.290 9.831 14.379 22.879 40.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 425 1.662 357 81 280 243 933 891 4.315
Income in Advance - 0 0 0 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 43.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.286 euro and cash availability of 41.911 euro.
The company's Equity was valued at 40.389 euro, while total Liabilities amounted to 4.315 euro. Equity increased by 17.638 euro, from 22.879 euro in 2023, to 40.389 in 2024.

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