Financial results - BORA DENT S.R.L.

Financial Summary - Bora Dent S.r.l.
Unique identification code: 14481133
Registration number: J29/229/2002
Nace: 8623
Sales - Ron
53.428
Net Profit - Ron
-4.188
Employees
3
Open Account
Company Bora Dent S.r.l. with Fiscal Code 14481133 recorded a turnover of 2024 of 53.428, with a net profit of -4.188 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 - Bora Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.777 13.022 12.663 13.927 15.674 13.527 15.398 22.587 44.707 53.428
Total Income - EUR 11.777 13.023 12.663 13.928 15.674 14.990 15.398 22.588 44.717 53.574
Total Expenses - EUR 13.217 13.210 13.025 14.217 15.283 15.205 16.467 23.764 35.788 56.158
Gross Profit/Loss - EUR -1.440 -187 -362 -288 392 -215 -1.069 -1.176 8.929 -2.584
Net Profit/Loss - EUR -1.793 -447 -489 -428 235 -303 -1.069 -1.188 8.480 -4.188
Employees 2 2 2 2 2 2 2 2 2 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 increased by 20.2%, from 44.707 euro in the year 2023, to 53.428 euro in 2024. The Net Profit decreased by -8.432 euro, from 8.480 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 - Bora Dent S.r.l. - CUI 14481133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 1.213 782 364 22 9.245 8.160 7.303 14.609 12.776
Current Assets 467 503 724 602 1.708 938 1.453 2.554 7.688 3.514
Inventories 0 0 0 0 0 0 0 0 39 36
Receivables 3 356 5 450 484 470 411 801 5.583 46
Cash 464 147 719 152 1.224 468 1.042 1.754 2.066 3.432
Shareholders Funds -11.312 -11.643 -11.935 -12.144 -11.674 -11.755 -12.564 -13.791 -5.269 -9.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.426 13.359 13.441 13.110 13.403 21.939 22.177 23.648 27.566 25.739
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 3.514 euro in 2024 which includes Inventories of 36 euro, Receivables of 46 euro and cash availability of 3.432 euro.
The company's Equity was valued at -9.428 euro, while total Liabilities amounted to 25.739 euro. Equity decreased by -4.188 euro, from -5.269 euro in 2023, to -9.428 in 2024.

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