Financial results - BISTRIDENTAL S.R.L.

Financial Summary - Bistridental S.r.l.
Unique identification code: 37323663
Registration number: J06/312/2017
Nace: 8623
Sales - Ron
74.186
Net Profit - Ron
19.917
Employees
1
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Company Bistridental S.r.l. with Fiscal Code 37323663 recorded a turnover of 2024 of 74.186, with a net profit of 19.917 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 - Bistridental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.777 16.677 14.494 10.820 23.884 28.756 44.571 74.186
Total Income - EUR - - 5.777 17.644 19.258 10.820 24.391 28.756 44.571 74.186
Total Expenses - EUR - - 5.391 15.567 17.131 10.196 23.534 33.265 43.226 52.672
Gross Profit/Loss - EUR - - 386 2.077 2.127 624 858 -4.509 1.345 21.515
Net Profit/Loss - EUR - - 328 1.910 1.982 519 777 -4.736 908 19.917
Employees - - 0 1 1 1 1 2 2 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 67.4%, from 44.571 euro in the year 2023, to 74.186 euro in 2024. The Net Profit increased by 19.014 euro, from 908 euro in 2023, to 19.917 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 - Bistridental S.r.l. - CUI 37323663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.038 11.621 11.231 9.757 40.826 36.026 30.340 24.709
Current Assets - - 5.920 1.127 4.037 10.226 8.014 21.228 25.658 49.272
Inventories - - 3.882 0 0 4.316 4.945 12.008 11.367 35.709
Receivables - - 0 967 149 1.809 1.339 1.545 3.618 4.651
Cash - - 2.037 160 3.888 4.101 1.730 7.676 10.673 8.912
Shareholders Funds - - 371 2.275 4.213 4.652 5.326 606 1.512 21.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.586 10.522 11.104 15.378 43.513 56.648 54.486 52.559
Income in Advance - - 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 49.272 euro in 2024 which includes Inventories of 35.709 euro, Receivables of 4.651 euro and cash availability of 8.912 euro.
The company's Equity was valued at 21.421 euro, while total Liabilities amounted to 52.559 euro. Equity increased by 19.917 euro, from 1.512 euro in 2023, to 21.421 in 2024.

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