Financial results - BEREK DENTAL CLINIC S.R.L.

Financial Summary - Berek Dental Clinic S.r.l.
Unique identification code: 37744204
Registration number: J2017000476315
Nace: 8623
Sales - Ron
91.279
Net Profit - Ron
131
Employees
1
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Company Berek Dental Clinic S.r.l. with Fiscal Code 37744204 recorded a turnover of 2024 of 91.279, with a net profit of 131 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 - Berek Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.611 47.588 46.876 56.508 71.052 75.424 91.279
Total Income - EUR - - 0 15.633 50.433 64.924 70.826 71.082 88.622 91.306
Total Expenses - EUR - - 4.489 24.306 34.262 36.428 54.028 62.915 103.423 90.402
Gross Profit/Loss - EUR - - -4.489 -8.673 16.171 28.496 16.798 8.168 -14.802 903
Net Profit/Loss - EUR - - -4.489 -8.829 15.695 28.051 16.233 7.457 -15.570 131
Employees - - 1 2 2 2 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 21.7%, from 75.424 euro in the year 2023, to 91.279 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Berek Dental Clinic S.r.l. - CUI 37744204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.978 34.159 28.511 23.465 59.730 46.997 36.055 22.980
Current Assets - - 972 128 21.781 38.476 2.494 17.045 5.013 10.558
Inventories - - 961 0 0 0 0 11.110 1.100 1.680
Receivables - - 0 0 948 0 0 0 311 309
Cash - - 12 128 20.833 38.476 2.494 5.944 3.602 8.619
Shareholders Funds - - -4.445 -13.193 2.758 30.756 33.540 41.101 21.012 16.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.395 4.504 5.390 4.483 16.892 11.112 20.055 16.773
Income in Advance - - 0 42.976 42.143 26.702 11.792 11.828 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 10.558 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 309 euro and cash availability of 8.619 euro.
The company's Equity was valued at 16.765 euro, while total Liabilities amounted to 16.773 euro. Equity decreased by -4.130 euro, from 21.012 euro in 2023, to 16.765 in 2024.

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