Financial results - BITE DENTAL S.R.L.

Financial Summary - Bite Dental S.r.l.
Unique identification code: 26599770
Registration number: J16/293/2010
Nace: 8623
Sales - Ron
26.608
Net Profit - Ron
13.424
Employees
1
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Company Bite Dental S.r.l. with Fiscal Code 26599770 recorded a turnover of 2024 of 26.608, with a net profit of 13.424 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 - Bite Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.971 25.469 24.449 28.443 23.949 25.871 14.882 25.942 23.332 26.608
Total Income - EUR 10.972 25.469 24.449 28.443 29.233 26.253 14.882 25.942 23.332 26.608
Total Expenses - EUR 9.876 18.773 21.544 33.345 35.957 18.747 11.990 10.621 11.178 12.386
Gross Profit/Loss - EUR 1.096 6.696 2.905 -4.902 -6.724 7.506 2.892 15.321 12.154 14.223
Net Profit/Loss - EUR 767 6.187 541 -5.186 -7.016 7.260 2.747 15.062 11.921 13.424
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 increased by 14.7%, from 23.332 euro in the year 2023, to 26.608 euro in 2024. The Net Profit increased by 1.570 euro, from 11.921 euro in 2023, to 13.424 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 - Bite Dental S.r.l. - CUI 26599770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.543 6.730 33.244 71.043 52.093 39.684 38.469 38.309 38.193 37.979
Current Assets 1.011 34.782 41.651 10.287 11.602 16.477 11.415 11.084 9.444 15.083
Inventories 292 1.793 1.762 8.084 6.687 9.816 9.598 6.434 5.577 5.546
Receivables 0 2.032 38.769 0 67 571 64 3.194 3.184 3.166
Cash 719 30.958 1.120 2.202 4.848 6.090 1.752 1.456 683 6.371
Shareholders Funds 975 7.152 3.064 -2.179 -9.153 -1.720 1.065 16.130 28.002 41.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.579 34.360 71.831 83.509 72.847 57.881 48.819 33.327 19.634 11.792
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 15.083 euro in 2024 which includes Inventories of 5.546 euro, Receivables of 3.166 euro and cash availability of 6.371 euro.
The company's Equity was valued at 41.270 euro, while total Liabilities amounted to 11.792 euro. Equity increased by 13.424 euro, from 28.002 euro in 2023, to 41.270 in 2024.

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