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Financial results - BI CLINIQUE S.R.L.

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Financial Summary - Bi Clinique S.r.l.
Unique identification code: 39601880
Registration number: J29/1405/2018
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-379
Employees
Open Account
Company Bi Clinique S.r.l. with Fiscal Code 39601880 recorded a turnover of 2024 of - , with a net profit of -379 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 - Bi Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.276 21.485 18.560 18.704 566 0
Total Income - EUR - - - 0 23.276 21.584 18.598 18.704 566 0
Total Expenses - EUR - - - 1.501 18.460 20.120 17.818 15.647 1.374 379
Gross Profit/Loss - EUR - - - -1.501 4.816 1.465 781 3.057 -808 -379
Net Profit/Loss - EUR - - - -1.501 4.583 924 209 2.495 -808 -379
Employees - - - 0 1 1 1 1 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.
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 - Bi Clinique S.r.l. - CUI 39601880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 131 11 1.232 945 651 359
Current Assets - - - 1.498 6.478 5.064 3.181 5.793 5.176 5.050
Inventories - - - 1.444 3.661 314 116 27 0 0
Receivables - - - 0 0 1 0 0 49 49
Cash - - - 54 2.817 4.749 3.065 5.765 5.127 5.001
Shareholders Funds - - - -1.447 3.164 4.028 4.148 6.656 5.828 5.409
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 3.079 3.445 1.046 265 81 0 0
Income in Advance - - - 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 5.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 5.001 euro.
The company's Equity was valued at 5.409 euro, while total Liabilities amounted to 0 euro. Equity decreased by -386 euro, from 5.828 euro in 2023, to 5.409 in 2024.
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