Financial results - CABINET STOMATOLOGIC BESLIU SRL

Financial Summary - Cabinet Stomatologic Besliu Srl
Unique identification code: 3734192
Registration number: J03/320/1993
Nace: 8623
Sales - Ron
295.351
Net Profit - Ron
33.238
Employees
5
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Company Cabinet Stomatologic Besliu Srl with Fiscal Code 3734192 recorded a turnover of 2024 of 295.351, with a net profit of 33.238 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 - Cabinet Stomatologic Besliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.413 85.648 130.401 156.530 144.807 96.509 137.818 209.717 308.894 295.351
Total Income - EUR 87.417 85.648 132.259 156.531 144.807 101.025 137.825 209.720 308.922 295.362
Total Expenses - EUR 83.965 77.280 121.418 127.521 113.218 80.598 104.500 165.425 226.994 254.592
Gross Profit/Loss - EUR 3.452 8.368 10.841 29.010 31.589 20.427 33.325 44.295 81.929 40.770
Net Profit/Loss - EUR 2.894 7.512 9.519 27.441 30.141 19.675 31.974 42.240 79.210 33.238
Employees 9 7 8 6 4 3 3 4 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 -3.8%, from 308.894 euro in the year 2023, to 295.351 euro in 2024. The Net Profit decreased by -45.529 euro, from 79.210 euro in 2023, to 33.238 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 Stomatologic Besliu Srl - CUI 3734192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.775 9.044 12.898 8.515 5.850 14.121 13.051 11.573 11.201 213.640
Current Assets 6.805 17.513 17.556 77.886 102.612 107.731 111.734 104.756 133.884 18.020
Inventories 3.553 11.080 109 1.748 0 0 0 0 0 0
Receivables 999 2.262 12.621 45.841 47.147 34.835 37.180 36.462 106.088 1.005
Cash 2.253 4.171 4.826 30.298 55.465 72.896 74.554 68.294 27.797 17.015
Shareholders Funds 7.654 15.088 19.973 27.536 57.144 75.735 85.815 78.929 125.180 127.279
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 7.926 11.470 10.481 58.866 51.319 46.117 38.969 37.400 19.906 104.381
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 18.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 17.015 euro.
The company's Equity was valued at 127.279 euro, while total Liabilities amounted to 104.381 euro. Equity increased by 2.799 euro, from 125.180 euro in 2023, to 127.279 in 2024.

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