Financial results - BIODENT S.R.L.

Financial Summary - Biodent S.r.l.
Unique identification code: 5156648
Registration number: J51/66/1994
Nace: 8623
Sales - Ron
103.410
Net Profit - Ron
6.303
Employees
1
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Company Biodent S.r.l. with Fiscal Code 5156648 recorded a turnover of 2024 of 103.410, with a net profit of 6.303 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.895 19.946 31.611 34.958 42.154 35.659 50.822 65.964 86.532 103.410
Total Income - EUR 23.895 19.946 31.611 34.958 42.155 36.431 53.098 65.964 86.532 103.410
Total Expenses - EUR 22.260 17.941 29.027 30.877 34.309 35.861 43.839 56.874 76.735 94.066
Gross Profit/Loss - EUR 1.634 2.005 2.584 4.081 7.845 570 9.259 9.090 9.797 9.344
Net Profit/Loss - EUR 918 1.607 1.934 3.731 7.424 231 8.786 8.490 8.938 6.303
Employees 2 1 1 1 1 1 1 1 1 1
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 20.2%, from 86.532 euro in the year 2023, to 103.410 euro in 2024. The Net Profit decreased by -2.585 euro, from 8.938 euro in 2023, to 6.303 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 - Biodent S.r.l. - CUI 5156648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.505 9.408 0 1.167 2.149 11.088 31.345 37.319 33.911 31.704
Current Assets 13.214 2.886 20.036 20.454 24.880 12.287 11.326 6.553 14.403 12.392
Inventories 0 41 2.688 0 12 0 0 136 3.716 3.696
Receivables 6.080 881 2.356 2.757 2.996 735 4.100 3.249 5.163 2.450
Cash 7.134 1.964 14.992 17.697 21.872 11.552 7.226 3.168 5.525 6.246
Shareholders Funds 13.757 4.980 6.829 10.435 17.656 17.552 14.837 15.262 11.216 17.456
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 8.962 7.314 13.693 11.186 9.373 5.917 27.834 29.132 37.619 27.158
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 12.392 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 2.450 euro and cash availability of 6.246 euro.
The company's Equity was valued at 17.456 euro, while total Liabilities amounted to 27.158 euro. Equity increased by 6.303 euro, from 11.216 euro in 2023, to 17.456 in 2024.

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