Financial results - BIODENTA S.R.L.

Financial Summary - Biodenta S.r.l.
Unique identification code: 16790852
Registration number: J39/698/2004
Nace: 8623
Sales - Ron
13.841
Net Profit - Ron
-2.466
Employees
1
Open Account
Company Biodenta S.r.l. with Fiscal Code 16790852 recorded a turnover of 2024 of 13.841, with a net profit of -2.466 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 - Biodenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.898 49.969 49.395 41.971 25.484 19.733 33.860 16.658 25.543 13.841
Total Income - EUR 59.048 50.017 49.396 41.971 25.486 20.183 33.860 16.658 25.543 13.841
Total Expenses - EUR 39.326 40.587 38.930 38.779 22.483 19.750 21.706 15.569 16.594 15.954
Gross Profit/Loss - EUR 19.722 9.430 10.466 3.191 3.003 433 12.155 1.089 8.949 -2.113
Net Profit/Loss - EUR 17.950 8.929 9.972 2.771 2.748 240 12.046 828 8.752 -2.466
Employees 3 3 3 3 2 2 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 -45.5%, from 25.543 euro in the year 2023, to 13.841 euro in 2024. The Net Profit decreased by -8.703 euro, from 8.752 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 - Biodenta S.r.l. - CUI 16790852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 2 2 2 2 2 2.683 2.641 2.256 1.869
Current Assets 20.570 11.043 13.171 4.710 4.297 2.761 12.278 3.997 8.522 6.536
Inventories 0 0 0 0 0 272 0 0 0 0
Receivables 268 399 391 387 373 448 428 543 1.208 1.200
Cash 20.302 10.644 12.780 4.323 3.924 2.041 11.850 3.454 7.315 5.336
Shareholders Funds 19.075 10.043 11.067 3.846 3.802 1.274 13.057 1.842 10.588 4.464
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.612 1.002 2.107 866 531 2.109 1.904 4.796 190 3.940
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 6.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 5.336 euro.
The company's Equity was valued at 4.464 euro, while total Liabilities amounted to 3.940 euro. Equity decreased by -6.065 euro, from 10.588 euro in 2023, to 4.464 in 2024.

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