Financial results - BIODENT PROFESSIONAL SRL

Financial Summary - Biodent Professional Srl
Unique identification code: 29243423
Registration number: J2011012478404
Nace: 8623
Sales - Ron
171.645
Net Profit - Ron
79.402
Employees
2
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Company Biodent Professional Srl with Fiscal Code 29243423 recorded a turnover of 2024 of 171.645, with a net profit of 79.402 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 Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.929 211.946 245.280 343.671 287.677 264.273 240.978 203.313 165.335 171.645
Total Income - EUR 263.058 212.209 245.389 343.756 287.790 264.273 240.978 203.313 165.335 171.645
Total Expenses - EUR 122.000 120.541 121.668 161.068 133.491 120.071 107.945 95.371 74.681 87.713
Gross Profit/Loss - EUR 141.059 91.668 123.721 182.689 154.299 144.203 133.033 107.942 90.654 83.932
Net Profit/Loss - EUR 118.799 77.816 120.552 179.252 151.422 141.760 130.671 105.949 89.034 79.402
Employees 6 6 4 3 3 3 3 3 2 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 increased by 4.4%, from 165.335 euro in the year 2023, to 171.645 euro in 2024. The Net Profit decreased by -9.134 euro, from 89.034 euro in 2023, to 79.402 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 Professional Srl - CUI 29243423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.220 25.014 43.512 35.377 32.262 29.606 64.193 52.440 41.167 30.800
Current Assets 111.917 65.166 89.535 158.950 145.820 128.707 87.354 109.834 93.692 100.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.912 3.461 3.089 1.805 111.875 9.618 76.672 100.470 78.175 74.257
Cash 109.005 61.705 86.446 157.146 33.946 119.089 10.682 9.364 15.517 26.532
Shareholders Funds 118.969 78.138 121.012 180.282 153.418 145.791 134.457 106.929 89.248 81.969
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 14.267 12.042 12.034 14.045 24.664 12.522 17.090 55.345 45.611 49.620
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 100.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.257 euro and cash availability of 26.532 euro.
The company's Equity was valued at 81.969 euro, while total Liabilities amounted to 49.620 euro. Equity decreased by -6.780 euro, from 89.248 euro in 2023, to 81.969 in 2024.

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