Financial results - BOKOR DENT S.R.L.

Financial Summary - Bokor Dent S.r.l.
Unique identification code: 35776099
Registration number: J2016000115145
Nace: 8623
Sales - Ron
103.687
Net Profit - Ron
32.210
Employees
2
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Company Bokor Dent S.r.l. with Fiscal Code 35776099 recorded a turnover of 2024 of 103.687, with a net profit of 32.210 and having an average number of employees of 2. 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 - Bokor Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.686 41.838 44.463 44.255 49.838 54.561 69.716 91.589 103.687
Total Income - EUR - 23.790 42.329 44.463 44.256 49.838 54.687 69.804 100.040 105.272
Total Expenses - EUR - 13.313 23.579 21.152 25.691 24.594 26.592 28.849 40.872 70.309
Gross Profit/Loss - EUR - 10.477 18.750 23.311 18.566 25.243 28.094 40.954 59.168 34.963
Net Profit/Loss - EUR - 10.024 18.332 22.866 18.123 24.766 27.558 40.270 58.387 32.210
Employees - 1 2 2 1 1 1 1 1 2
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 13.8%, from 91.589 euro in the year 2023, to 103.687 euro in 2024. The Net Profit decreased by -25.851 euro, from 58.387 euro in 2023, to 32.210 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 - Bokor Dent S.r.l. - CUI 35776099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.132 14.167 10.359 6.710 3.199 584 5.100 80.088 63.819
Current Assets - 5.667 21.122 15.922 26.193 32.158 32.267 39.105 59.926 56.602
Inventories - 1.802 3.772 2.880 2.507 3.302 4.369 4.563 5.547 3.614
Receivables - 0 0 0 21 21 82 1.923 53.061 3.793
Cash - 3.865 17.350 13.041 23.665 28.835 7.601 32.619 1.318 5.972
Shareholders Funds - 10.068 18.384 22.918 29.506 31.951 27.626 40.339 58.437 38.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.443 17.130 3.363 3.397 3.406 5.224 3.866 81.576 82.368
Income in Advance - 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 56.602 euro in 2024 which includes Inventories of 3.614 euro, Receivables of 3.793 euro and cash availability of 5.972 euro.
The company's Equity was valued at 38.052 euro, while total Liabilities amounted to 82.368 euro. Equity decreased by -20.059 euro, from 58.437 euro in 2023, to 38.052 in 2024.

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