Financial results - BIVOL DENTAL S.R.L.

Financial Summary - Bivol Dental S.r.l.
Unique identification code: 27266633
Registration number: J17/739/2010
Nace: 8623
Sales - Ron
39.694
Net Profit - Ron
-8.533
Employees
3
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Company Bivol Dental S.r.l. with Fiscal Code 27266633 recorded a turnover of 2024 of 39.694, with a net profit of -8.533 and having an average number of employees of 3. 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 - Bivol Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.319 44.039 57.067 29.851 45.942 40.334 55.300 36.344 52.421 39.694
Total Income - EUR 45.319 44.039 57.068 29.850 45.929 45.100 65.617 36.634 56.458 40.185
Total Expenses - EUR 35.302 33.222 37.306 34.946 46.078 35.656 56.001 30.823 42.898 47.508
Gross Profit/Loss - EUR 10.018 10.817 19.763 -5.096 -149 9.445 9.615 5.811 13.560 -7.323
Net Profit/Loss - EUR 8.656 10.377 18.818 -5.395 -608 9.041 8.959 5.445 12.995 -8.533
Employees 4 4 2 3 4 3 2 2 3 3
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 -23.9%, from 52.421 euro in the year 2023, to 39.694 euro in 2024. The Net Profit decreased by -12.922 euro, from 12.995 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 - Bivol Dental S.r.l. - CUI 27266633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.599 61.717 57.728 54.626 46.887 41.460 18.925 11.778 12.582 11.735
Current Assets 8.040 14.392 10.989 4.565 6.247 10.405 23.603 10.032 18.370 20.407
Inventories 7.813 8.801 7.379 3.976 4.192 7.917 669 763 9.674 10.485
Receivables 100 665 97 96 94 1.070 147 7.460 7.429 7.361
Cash 127 4.927 3.513 493 1.962 1.417 22.787 1.809 1.267 2.561
Shareholders Funds 7.884 18.181 36.691 30.623 29.422 37.905 40.703 12.121 25.079 16.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.755 57.929 32.027 28.568 23.713 13.960 1.825 9.688 5.873 15.735
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 20.407 euro in 2024 which includes Inventories of 10.485 euro, Receivables of 7.361 euro and cash availability of 2.561 euro.
The company's Equity was valued at 16.406 euro, while total Liabilities amounted to 15.735 euro. Equity decreased by -8.533 euro, from 25.079 euro in 2023, to 16.406 in 2024.

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