Financial results - BOROSNYAY DENTAL S.R.L.

Financial Summary - Borosnyay Dental S.r.l.
Unique identification code: 47345022
Registration number: J19/737/2022
Nace: 8623
Sales - Ron
58.022
Net Profit - Ron
950
Employees
5
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Company Borosnyay Dental S.r.l. with Fiscal Code 47345022 recorded a turnover of 2024 of 58.022, with a net profit of 950 and having an average number of employees of 5. 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 - Borosnyay Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.612 58.022
Total Income - EUR - - - - - - - 0 60.612 69.079
Total Expenses - EUR - - - - - - - 125 58.999 67.987
Gross Profit/Loss - EUR - - - - - - - -125 1.613 1.092
Net Profit/Loss - EUR - - - - - - - -125 1.260 950
Employees - - - - - - - 1 5 5
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 -3.7%, from 60.612 euro in the year 2023, to 58.022 euro in 2024. The Net Profit decreased by -303 euro, from 1.260 euro in 2023, to 950 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 - Borosnyay Dental S.r.l. - CUI 47345022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.478 43.076
Current Assets - - - - - - - 20 10.908 13.537
Inventories - - - - - - - 0 3.703 8.526
Receivables - - - - - - - 20 3.347 1.983
Cash - - - - - - - 0 3.858 3.028
Shareholders Funds - - - - - - - -104 1.156 2.100
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 125 60.230 54.513
Income in Advance - - - - - - - 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 13.537 euro in 2024 which includes Inventories of 8.526 euro, Receivables of 1.983 euro and cash availability of 3.028 euro.
The company's Equity was valued at 2.100 euro, while total Liabilities amounted to 54.513 euro. Equity increased by 950 euro, from 1.156 euro in 2023, to 2.100 in 2024.

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