Financial results - CABINET DENTAR BOZOCEA TRAIAN S.R.L.

Financial Summary - Cabinet Dentar Bozocea Traian S.r.l.
Unique identification code: 23230653
Registration number: J08/310/2008
Nace: 8623
Sales - Ron
449.320
Net Profit - Ron
200.795
Employees
2
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Company Cabinet Dentar Bozocea Traian S.r.l. with Fiscal Code 23230653 recorded a turnover of 2024 of 449.320, with a net profit of 200.795 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 - Cabinet Dentar Bozocea Traian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.553 93.336 120.829 236.307 310.275 380.878 566.631 433.012 414.104 449.320
Total Income - EUR 68.568 93.559 120.840 236.805 311.744 384.974 569.343 439.010 414.104 452.226
Total Expenses - EUR 61.596 75.712 61.904 95.821 114.379 136.867 180.937 188.008 133.157 211.313
Gross Profit/Loss - EUR 6.973 17.847 58.937 140.984 197.365 248.107 388.406 251.002 280.947 240.913
Net Profit/Loss - EUR 4.765 16.911 57.728 138.616 194.392 244.740 382.826 246.700 276.889 200.795
Employees 3 2 2 3 2 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 increased by 9.1%, from 414.104 euro in the year 2023, to 449.320 euro in 2024. The Net Profit decreased by -74.546 euro, from 276.889 euro in 2023, to 200.795 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 - Cabinet Dentar Bozocea Traian S.r.l. - CUI 23230653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.617 31.324 18.586 56.534 89.176 79.687 138.110 173.360 140.328 103.557
Current Assets 13.517 11.497 59.360 149.891 304.035 287.299 507.354 251.012 181.850 196.272
Inventories 18 0 0 0 199 195 0 0 0 238
Receivables 1.199 1.198 1.217 16.693 435 8.300 71 246.724 2 148.510
Cash 12.300 10.300 58.142 133.198 303.401 278.805 507.283 4.289 181.848 47.524
Shareholders Funds -10.873 6.149 57.781 195.337 194.442 244.790 382.875 246.748 276.937 200.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.007 36.672 20.165 11.088 198.769 122.197 262.589 177.624 45.241 98.986
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 196.272 euro in 2024 which includes Inventories of 238 euro, Receivables of 148.510 euro and cash availability of 47.524 euro.
The company's Equity was valued at 200.843 euro, while total Liabilities amounted to 98.986 euro. Equity decreased by -74.546 euro, from 276.937 euro in 2023, to 200.843 in 2024.

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