Financial results - BORŞANU IOAN DENTAL SRL

Financial Summary - Borşanu Ioan Dental Srl
Unique identification code: 35428310
Registration number: J2016000109351
Nace: 8623
Sales - Ron
118.246
Net Profit - Ron
54.499
Employees
2
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Company Borşanu Ioan Dental Srl with Fiscal Code 35428310 recorded a turnover of 2024 of 118.246, with a net profit of 54.499 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 - Borşanu Ioan Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.860 141.808 162.289 188.888 188.294 228.642 213.806 154.583 118.246
Total Income - EUR - 138.988 141.833 162.326 188.889 188.294 228.665 214.226 154.788 118.252
Total Expenses - EUR - 56.936 49.148 90.443 108.137 104.606 105.621 93.162 72.129 60.205
Gross Profit/Loss - EUR - 82.052 92.685 71.883 80.752 83.688 123.044 121.064 82.659 58.047
Net Profit/Loss - EUR - 71.515 91.265 70.260 78.863 81.900 121.005 118.926 81.113 54.499
Employees - 1 2 4 4 3 3 3 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 -23.1%, from 154.583 euro in the year 2023, to 118.246 euro in 2024. The Net Profit decreased by -26.161 euro, from 81.113 euro in 2023, to 54.499 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 - Borşanu Ioan Dental Srl - CUI 35428310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.087 3.300 3.858 2.948 44.594 35.670 25.597 28.266 17.900
Current Assets - 72.421 94.170 69.278 80.721 65.861 110.884 112.806 66.582 44.247
Inventories - 3.099 2.991 166 162 0 0 0 0 0
Receivables - 0 0 86 174 171 14.922 71.140 48.280 24.600
Cash - 69.321 91.179 69.027 80.385 65.690 95.962 41.666 18.302 19.647
Shareholders Funds - 71.560 91.317 70.311 78.914 81.950 121.054 118.975 81.162 54.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.989 6.153 2.977 4.894 28.733 25.585 19.429 13.727 7.600
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 44.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.600 euro and cash availability of 19.647 euro.
The company's Equity was valued at 54.547 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -26.161 euro, from 81.162 euro in 2023, to 54.547 in 2024.

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