Financial results - BIO DENTAL LABOR S.R.L.

Financial Summary - Bio Dental Labor S.r.l.
Unique identification code: 11640242
Registration number: J26/249/1999
Nace: 3250
Sales - Ron
38.239
Net Profit - Ron
-5.512
Employees
2
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Company Bio Dental Labor S.r.l. with Fiscal Code 11640242 recorded a turnover of 2024 of 38.239, with a net profit of -5.512 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Dental Labor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.903 34.419 40.827 44.165 61.136 58.445 62.173 61.616 58.026 38.239
Total Income - EUR 27.903 34.419 40.873 44.165 61.136 63.843 62.173 61.616 58.033 38.239
Total Expenses - EUR 26.888 35.035 35.531 43.951 55.873 61.617 59.411 59.423 70.860 43.368
Gross Profit/Loss - EUR 1.016 -615 5.342 213 5.263 2.226 2.762 2.193 -12.827 -5.129
Net Profit/Loss - EUR 179 -960 4.934 -228 4.652 1.668 2.153 1.589 -13.407 -5.512
Employees 4 5 5 6 6 5 3 3 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 decreased by -33.7%, from 58.026 euro in the year 2023, to 38.239 euro in 2024.
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 - Bio Dental Labor S.r.l. - CUI 11640242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.715 13.329 11.138 26.634 22.194 18.091 14.589 11.986 9.435 7.077
Current Assets 7.066 2.981 3.769 11.295 17.177 10.561 7.641 5.827 5.218 4.358
Inventories 5.154 1.359 744 1.233 219 341 161 428 403 197
Receivables 135 293 0 0 656 506 0 998 4 2.374
Cash 1.776 1.329 3.025 10.063 16.302 9.714 7.480 4.401 4.812 1.787
Shareholders Funds 7.314 6.280 11.107 10.675 15.120 6.164 4.137 1.638 -11.775 -17.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.537 10.097 3.978 27.566 24.372 22.488 18.094 16.175 26.442 28.667
Income in Advance 0 0 0 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 "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 4.358 euro in 2024 which includes Inventories of 197 euro, Receivables of 2.374 euro and cash availability of 1.787 euro.
The company's Equity was valued at -17.220 euro, while total Liabilities amounted to 28.667 euro. Equity decreased by -5.512 euro, from -11.775 euro in 2023, to -17.220 in 2024.

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