Financial results - BIABAL DENTAL S.R.L.

Financial Summary - Biabal Dental S.r.l.
Unique identification code: 41003527
Registration number: J2019000603184
Nace: 8623
Sales - Ron
225.249
Net Profit - Ron
85.202
Employees
2
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Company Biabal Dental S.r.l. with Fiscal Code 41003527 recorded a turnover of 2024 of 225.249, with a net profit of 85.202 and having an average number of employees of 2. 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 - Biabal Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.904 55.410 71.590 120.637 187.385 225.249
Total Income - EUR - - - - 2.907 83.262 71.995 121.730 187.951 225.341
Total Expenses - EUR - - - - 3.612 36.009 54.114 104.867 107.232 133.379
Gross Profit/Loss - EUR - - - - -705 47.254 17.881 16.863 80.719 91.962
Net Profit/Loss - EUR - - - - -734 46.810 17.161 15.821 78.840 85.202
Employees - - - - 0 2 3 2 3 2
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 20.9%, from 187.385 euro in the year 2023, to 225.249 euro in 2024. The Net Profit increased by 6.802 euro, from 78.840 euro in 2023, to 85.202 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 - Biabal Dental S.r.l. - CUI 41003527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.281 24.636 20.370 46.137 47.459 58.570
Current Assets - - - - 15.491 24.041 46.606 33.974 39.612 91.155
Inventories - - - - 3.353 10.674 23.448 2.005 12.271 39.025
Receivables - - - - 7.113 372 355 707 0 0
Cash - - - - 5.024 12.995 22.803 31.262 27.341 52.130
Shareholders Funds - - - - -692 46.132 62.269 78.283 79.978 122.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.277 2.546 4.707 1.828 7.093 27.448
Income in Advance - - - - 28.186 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 91.155 euro in 2024 which includes Inventories of 39.025 euro, Receivables of 0 euro and cash availability of 52.130 euro.
The company's Equity was valued at 122.277 euro, while total Liabilities amounted to 27.448 euro. Equity increased by 42.746 euro, from 79.978 euro in 2023, to 122.277 in 2024.

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