Financial results - BIODENT 94 S.R.L.

Financial Summary - Biodent 94 S.r.l.
Unique identification code: 6434696
Registration number: J40/20276/1994
Nace: 8623
Sales - Ron
29.522
Net Profit - Ron
-14.036
Employees
2
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Company Biodent 94 S.r.l. with Fiscal Code 6434696 recorded a turnover of 2024 of 29.522, with a net profit of -14.036 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 - Biodent 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.854 55.469 50.746 51.078 62.858 65.379 93.465 107.004 66.106 29.522
Total Income - EUR 31.854 56.187 50.965 51.116 62.969 72.184 93.528 107.004 66.125 29.663
Total Expenses - EUR 30.493 30.254 34.640 39.047 43.335 56.166 65.199 59.206 82.286 42.809
Gross Profit/Loss - EUR 1.360 25.933 16.325 12.069 19.634 16.017 28.329 47.798 -16.161 -13.146
Net Profit/Loss - EUR 400 25.370 14.839 11.558 19.004 15.412 27.501 46.749 -16.809 -14.036
Employees 4 4 5 5 5 5 5 4 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 -55.1%, from 66.106 euro in the year 2023, to 29.522 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 - Biodent 94 S.r.l. - CUI 6434696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.770 56.495 53.403 50.374 50.183 48.771 51.228 50.038 46.055 42.753
Current Assets 11.582 6.176 37.032 12.376 13.883 21.488 36.891 71.986 13.187 3.810
Inventories 3.319 0 282 580 604 0 0 599 0 0
Receivables 5.209 5.114 5.724 5.013 4.851 2.086 4.305 54.388 2.085 2.010
Cash 3.054 1.062 31.025 6.783 8.427 19.401 32.587 16.999 11.102 1.800
Shareholders Funds 20.733 9.990 24.661 35.766 50.752 53.231 79.552 77.299 13.648 -465
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 50.697 52.705 65.999 26.985 13.315 17.027 8.567 44.725 45.595 47.027
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 "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 3.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.800 euro.
The company's Equity was valued at -465 euro, while total Liabilities amounted to 47.027 euro. Equity decreased by -14.036 euro, from 13.648 euro in 2023, to -465 in 2024.

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