Financial results - BORA CLINICAL SRL

Financial Summary - Bora Clinical Srl
Unique identification code: 35203539
Registration number: J05/1759/2015
Nace: 8623
Sales - Ron
42.877
Net Profit - Ron
5.327
Employees
2
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Company Bora Clinical Srl with Fiscal Code 35203539 recorded a turnover of 2024 of 42.877, with a net profit of 5.327 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 - Bora Clinical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.565 28.131 23.978 39.866 20.838 29.528 58.449 42.877
Total Income - EUR - - 3.566 28.133 23.980 42.381 20.872 30.367 58.489 42.900
Total Expenses - EUR - - 5.852 13.864 17.663 11.448 22.702 46.301 41.251 36.312
Gross Profit/Loss - EUR - - -2.286 14.269 6.317 30.933 -1.830 -15.934 17.238 6.587
Net Profit/Loss - EUR - - -2.308 13.988 6.079 30.541 -1.971 -16.293 16.683 5.327
Employees - - 1 1 2 2 1 2 2 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 decreased by -26.2%, from 58.449 euro in the year 2023, to 42.877 euro in 2024. The Net Profit decreased by -11.263 euro, from 16.683 euro in 2023, to 5.327 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 - Bora Clinical Srl - CUI 35203539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.359 7.057 5.793 8.012 6.271 4.722 792 687
Current Assets - - 1.419 4.430 13.421 40.891 42.155 44.348 44.745 17.565
Inventories - - 0 0 0 0 111 0 200 0
Receivables - - 311 1.733 816 38.652 29.917 38.360 37.124 3.732
Cash - - 1.108 2.697 12.605 2.238 12.128 5.988 7.421 13.833
Shareholders Funds - - -5.776 8.318 16.132 46.368 43.369 27.219 43.888 16.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.554 3.169 3.082 2.535 5.057 21.851 1.649 2.196
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 17.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.732 euro and cash availability of 13.833 euro.
The company's Equity was valued at 16.056 euro, while total Liabilities amounted to 2.196 euro. Equity decreased by -27.587 euro, from 43.888 euro in 2023, to 16.056 in 2024.

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