Financial results - BIOCARE DENTAL S.R.L.

Financial Summary - Biocare Dental S.r.l.
Unique identification code: 39055214
Registration number: J2018003903404
Nace: 8623
Sales - Ron
401.898
Net Profit - Ron
-5.499
Employees
12
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Company Biocare Dental S.r.l. with Fiscal Code 39055214 recorded a turnover of 2024 of 401.898, with a net profit of -5.499 and having an average number of employees of 12. 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 - Biocare Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.489 75.568 170.754 236.358 366.343 364.625 401.898
Total Income - EUR - - - 34.489 75.568 175.655 239.889 366.972 364.625 402.126
Total Expenses - EUR - - - 24.201 66.144 141.714 196.888 255.151 333.534 395.561
Gross Profit/Loss - EUR - - - 10.288 9.424 33.941 43.001 111.821 31.091 6.564
Net Profit/Loss - EUR - - - 9.831 8.668 32.291 40.883 108.231 27.992 -5.499
Employees - - - 3 5 10 13 15 17 12
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 10.8%, from 364.625 euro in the year 2023, to 401.898 euro in 2024. The Net Profit decreased by -27.835 euro, from 27.992 euro in 2023, to 0 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 - Biocare Dental S.r.l. - CUI 39055214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.448 29.488 112.412 136.511 449.585 418.276
Current Assets - - - 12.688 16.765 45.887 34.703 145.970 29.828 160.696
Inventories - - - 54 1.303 1.349 3.825 3.615 28.728 90.976
Receivables - - - 0 2.557 4.412 11.418 18.861 19.330 47.118
Cash - - - 12.635 12.904 40.126 19.460 123.494 -18.231 22.602
Shareholders Funds - - - 9.874 13.535 41.318 49.709 117.084 59.021 53.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.814 5.677 34.131 97.406 166.889 420.593 526.131
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 160.696 euro in 2024 which includes Inventories of 90.976 euro, Receivables of 47.118 euro and cash availability of 22.602 euro.
The company's Equity was valued at 53.192 euro, while total Liabilities amounted to 526.131 euro. Equity decreased by -5.499 euro, from 59.021 euro in 2023, to 53.192 in 2024.

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