Financial results - BIODENT IMPEX S.R.L.

Financial Summary - Biodent Impex S.r.l.
Unique identification code: 7793787
Registration number: J05/1454/1995
Nace: 8623
Sales - Ron
15.106
Net Profit - Ron
-10.571
Employees
1
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Company Biodent Impex S.r.l. with Fiscal Code 7793787 recorded a turnover of 2024 of 15.106, with a net profit of -10.571 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.228 12.719 13.031 14.432 15.338 17.111 18.927 14.837 17.691 15.106
Total Income - EUR 9.228 12.719 13.031 14.433 17.235 20.391 18.930 14.838 17.692 15.107
Total Expenses - EUR 8.809 10.274 9.845 13.710 14.436 16.706 13.374 13.959 23.505 25.234
Gross Profit/Loss - EUR 418 2.445 3.186 723 2.799 3.685 5.556 879 -5.813 -10.127
Net Profit/Loss - EUR 142 2.124 2.827 577 2.646 3.538 5.436 526 -5.972 -10.571
Employees 1 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 decreased by -14.1%, from 17.691 euro in the year 2023, to 15.106 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 Impex S.r.l. - CUI 7793787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.049 20.962 17.043 13.232 9.545 5.998 2.574 835 1.412 1.223
Current Assets 18.067 9.505 9.885 9.663 8.902 11.804 19.958 16.387 14.594 8.756
Inventories 710 703 691 915 897 880 1.000 426 0 0
Receivables 12.836 7.489 7.409 7.359 6.465 7.006 6.999 7.293 7.810 6.520
Cash 4.521 1.313 1.785 1.389 1.540 3.918 11.959 8.668 6.784 2.236
Shareholders Funds 6.298 8.358 11.044 11.417 13.842 17.118 22.769 17.688 11.662 1.026
Social Capital 1.834 1.815 1.784 1.751 1.717 1.685 1.648 1.653 1.648 1.638
Debts 35.943 23.222 16.979 12.551 5.658 1.718 774 548 4.344 8.953
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 8.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.520 euro and cash availability of 2.236 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 8.953 euro. Equity decreased by -10.571 euro, from 11.662 euro in 2023, to 1.026 in 2024.

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