Financial results - BIODENTESTET SRL

Financial Summary - Biodentestet Srl
Unique identification code: 21802520
Registration number: J20/781/2007
Nace: 3250
Sales - Ron
212.009
Net Profit - Ron
11.942
Employee
11
The most important financial indicators for the company Biodentestet Srl - Unique Identification Number 21802520: sales in 2023 was 212.009 euro, registering a net profit of 11.942 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biodentestet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.333 74.019 79.484 86.854 127.112 154.659 155.652 182.063 227.571 212.009
Total Income - EUR 80.032 84.775 86.300 95.941 137.773 164.274 178.687 203.800 235.022 224.363
Total Expenses - EUR 77.064 83.034 85.365 90.123 119.355 152.937 164.946 192.154 216.490 210.749
Gross Profit/Loss - EUR 2.968 1.741 935 5.818 18.418 11.337 13.741 11.647 18.531 13.613
Net Profit/Loss - EUR 2.206 1.741 141 4.950 17.143 9.767 12.796 10.365 16.711 11.942
Employees 9 11 10 10 10 12 12 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 227.571 euro in the year 2022, to 212.009 euro in 2023. The Net Profit decreased by -4.718 euro, from 16.711 euro in 2022, to 11.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biodentestet Srl - CUI 21802520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.081 87.676 75.357 66.692 71.960 88.745 66.965 92.163 105.471 85.089
Current Assets 10.467 13.089 10.026 9.746 11.879 13.748 36.987 49.035 32.472 28.415
Inventories 7.546 9.762 7.970 5.240 0 0 7.938 26.895 15.686 12.256
Receivables 1.500 1.920 1.201 1.180 3.231 3.340 1.550 6.719 4.196 5.878
Cash 1.420 1.407 855 3.326 8.648 10.407 27.499 15.420 12.590 10.282
Shareholders Funds 3.256 5.078 5.166 9.712 26.677 35.927 36.714 46.264 44.827 32.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.830 34.984 29.377 25.834 25.941 44.696 54.365 94.933 93.116 81.417
Income in Advance 69.462 60.703 50.840 40.892 31.221 21.869 12.873 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.415 euro in 2023 which includes Inventories of 12.256 euro, Receivables of 5.878 euro and cash availability of 10.282 euro.
The company's Equity was valued at 32.088 euro, while total Liabilities amounted to 81.417 euro. Equity decreased by -12.602 euro, from 44.827 euro in 2022, to 32.088 in 2023.

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