Financial results - BERGHEA DENT S.R.L.

Financial Summary - Berghea Dent S.r.l.
Unique identification code: 14797005
Registration number: J08/1006/2002
Nace: 3250
Sales - Ron
1.737
Net Profit - Ron
195
Employee
The most important financial indicators for the company Berghea Dent S.r.l. - Unique Identification Number 14797005: sales in 2023 was 1.737 euro, registering a net profit of 195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.801 3.534 5.639 6.409 15.700 9.649 6.161 7.017 5.051 1.737
Total Income - EUR 4.801 3.534 5.639 6.409 15.700 9.649 6.163 7.017 5.052 1.737
Total Expenses - EUR 7.366 4.083 6.137 6.764 9.243 4.872 3.536 5.641 5.549 1.504
Gross Profit/Loss - EUR -2.565 -548 -499 -356 6.457 4.778 2.626 1.375 -497 232
Net Profit/Loss - EUR -2.709 -654 -640 -420 6.300 4.681 2.565 1.276 -625 195
Employees 2 1 1 2 2 1 1 1 1 0
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 decreased by -65.5%, from 5.051 euro in the year 2022, to 1.737 euro in 2023. The Net Profit increased by 195 euro, from 0 euro in 2022, to 195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berghea Dent S.r.l. - CUI 14797005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.241 1.525 1.041 1.496 1.305 1.777 1.444 1.827 1.558 1.292
Inventories 329 445 872 405 214 349 375 787 829 591
Receivables 703 0 0 383 0 0 0 154 543 23
Cash 208 1.080 170 709 1.092 1.429 1.069 886 185 678
Shareholders Funds -15.077 -15.857 -16.336 -16.479 -9.877 -5.004 -2.345 -1.017 -1.645 -1.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.318 17.382 17.377 17.975 11.182 6.782 3.789 2.844 3.203 2.737
Income in Advance 0 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292 euro in 2023 which includes Inventories of 591 euro, Receivables of 23 euro and cash availability of 678 euro.
The company's Equity was valued at -1.445 euro, while total Liabilities amounted to 2.737 euro. Equity increased by 195 euro, from -1.645 euro in 2022, to -1.445 in 2023.

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