Financial results - BOOMERANGDENT SRL

Financial Summary - Boomerangdent Srl
Unique identification code: 38571276
Registration number: J2017020136400
Nace: 8623
Sales - Ron
30.439
Net Profit - Ron
9.926
Employees
1
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Company Boomerangdent Srl with Fiscal Code 38571276 recorded a turnover of 2024 of 30.439, with a net profit of 9.926 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 - Boomerangdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.281 14.623 18.046 39.381 959 12.900 30.439
Total Income - EUR - - 0 8.281 14.623 18.046 39.381 959 12.900 30.439
Total Expenses - EUR - - 0 3.385 6.730 9.088 22.232 8.491 9.699 18.668
Gross Profit/Loss - EUR - - 0 4.896 7.893 8.958 17.149 -7.532 3.202 11.772
Net Profit/Loss - EUR - - 0 4.647 7.454 8.432 16.803 -7.542 2.715 9.926
Employees - - 0 0 0 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 137.3%, from 12.900 euro in the year 2023, to 30.439 euro in 2024. The Net Profit increased by 7.226 euro, from 2.715 euro in 2023, to 9.926 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 - Boomerangdent Srl - CUI 38571276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.291 6.216 3.357 478 0
Current Assets - - 44 4.817 12.185 11.150 31.324 28.337 23.366 15.636
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.034 10.658 15.191 14.181 7.411
Cash - - 44 4.817 12.185 10.117 20.666 13.146 9.185 8.225
Shareholders Funds - - 44 4.690 12.054 20.257 36.611 29.183 23.024 13.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 126 131 184 929 2.511 820 2.471
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 15.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.411 euro and cash availability of 8.225 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -9.731 euro, from 23.024 euro in 2023, to 13.165 in 2024.

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