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

Financial Summary - Berek Dental Clinic S.r.l.
Unique identification code: 37744204
Registration number: J31/476/2017
Nace: 8623
Sales - Ron
75.424
Net Profit - Ron
-15.570
Employee
1
The most important financial indicators for the company Berek Dental Clinic S.r.l. - Unique Identification Number 37744204: sales in 2023 was 75.424 euro, registering a net profit of -15.570 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 - Berek Dental Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.611 47.588 46.876 56.508 71.052 75.424
Total Income - EUR - - - 0 15.633 50.433 64.924 70.826 71.082 88.622
Total Expenses - EUR - - - 4.489 24.306 34.262 36.428 54.028 62.915 103.423
Gross Profit/Loss - EUR - - - -4.489 -8.673 16.171 28.496 16.798 8.168 -14.802
Net Profit/Loss - EUR - - - -4.489 -8.829 15.695 28.051 16.233 7.457 -15.570
Employees - - - 1 2 2 2 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 6.5%, from 71.052 euro in the year 2022, to 75.424 euro in 2023. The Net Profit decreased by -7.434 euro, from 7.457 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berek Dental Clinic S.r.l. - CUI 37744204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39.978 34.159 28.511 23.465 59.730 46.997 36.055
Current Assets - - - 972 128 21.781 38.476 2.494 17.045 5.013
Inventories - - - 961 0 0 0 0 11.110 1.100
Receivables - - - 0 0 948 0 0 0 311
Cash - - - 12 128 20.833 38.476 2.494 5.944 3.602
Shareholders Funds - - - -4.445 -13.193 2.758 30.756 33.540 41.101 21.012
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.395 4.504 5.390 4.483 16.892 11.112 20.055
Income in Advance - - - 0 42.976 42.143 26.702 11.792 11.828 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 5.013 euro in 2023 which includes Inventories of 1.100 euro, Receivables of 311 euro and cash availability of 3.602 euro.
The company's Equity was valued at 21.012 euro, while total Liabilities amounted to 20.055 euro. Equity decreased by -19.965 euro, from 41.101 euro in 2022, to 21.012 in 2023.

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