Financial results - BLUE SKY DENTAL S.R.L.

Financial Summary - Blue Sky Dental S.r.l.
Unique identification code: 34724598
Registration number: J2015008052401
Nace: 8623
Sales - Ron
244.381
Net Profit - Ron
2.020
Employees
4
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Company Blue Sky Dental S.r.l. with Fiscal Code 34724598 recorded a turnover of 2024 of 244.381, with a net profit of 2.020 and having an average number of employees of 4. 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 - Blue Sky Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.323 35.670 134.446 391.068 435.362 382.863 454.631 330.795 159.125 244.381
Total Income - EUR 91.030 41.864 135.374 391.980 434.567 389.649 466.633 339.131 161.041 244.382
Total Expenses - EUR 91.030 58.082 113.356 184.700 182.362 143.644 242.263 278.878 153.563 235.910
Gross Profit/Loss - EUR 0 -16.218 22.019 207.280 252.205 246.005 224.369 60.253 7.478 8.472
Net Profit/Loss - EUR 0 -16.532 20.674 203.369 247.852 242.176 219.704 56.970 6.035 2.020
Employees 2 6 7 10 10 9 6 6 5 4
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 54.4%, from 159.125 euro in the year 2023, to 244.381 euro in 2024. The Net Profit decreased by -3.981 euro, from 6.035 euro in 2023, to 2.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Sky Dental S.r.l. - CUI 34724598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.697 3.167 2.186 5.060 6.063 4.324 10.029 22.141 15.461 13.945
Current Assets 75.668 42.497 43.873 258.435 503.601 740.508 223.230 78.260 16.694 24.473
Inventories 43.695 36.233 68 2.263 2.231 11.115 3.310 10.767 6.828 11.107
Receivables 31.928 4.464 37.716 41.623 39.909 35.731 11.355 64.451 3.962 4.899
Cash 45 1.800 6.090 214.549 461.461 693.663 208.565 3.042 5.904 8.467
Shareholders Funds 45 -16.488 4.465 234.831 347.482 582.274 222.346 59.619 9.200 11.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.284 62.152 9.857 25.498 158.282 158.971 17.353 43.457 21.329 25.632
Income in Advance 76.036 33.227 31.737 3.166 3.900 3.587 1.626 1.631 1.626 1.617
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 24.473 euro in 2024 which includes Inventories of 11.107 euro, Receivables of 4.899 euro and cash availability of 8.467 euro.
The company's Equity was valued at 11.169 euro, while total Liabilities amounted to 25.632 euro. Equity increased by 2.020 euro, from 9.200 euro in 2023, to 11.169 in 2024. The Debt Ratio was 66.7% in the year 2024.

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