Financial results - CABINET STOMATOLOGIC BOL SRL

Financial Summary - Cabinet Stomatologic Bol Srl
Unique identification code: 567774
Registration number: J1991000861065
Nace: 8623
Sales - Ron
290.437
Net Profit - Ron
15.325
Employees
5
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Company Cabinet Stomatologic Bol Srl with Fiscal Code 567774 recorded a turnover of 2024 of 290.437, with a net profit of 15.325 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 Bol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.881 121.887 68.206 204.271 285.591 249.254 279.464 248.980 374.019 290.437
Total Income - EUR 209.018 125.229 92.982 188.098 288.365 259.342 282.146 252.787 374.182 290.735
Total Expenses - EUR 173.473 111.215 85.683 156.407 162.675 157.876 184.094 226.347 261.982 268.005
Gross Profit/Loss - EUR 35.544 14.014 7.298 31.691 125.690 101.467 98.052 26.440 112.200 22.731
Net Profit/Loss - EUR 30.283 12.109 6.617 29.648 122.834 99.385 95.592 23.983 108.909 15.325
Employees 5 8 8 9 6 5 0 5 6 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 -21.9%, from 374.019 euro in the year 2023, to 290.437 euro in 2024. The Net Profit decreased by -92.976 euro, from 108.909 euro in 2023, to 15.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Stomatologic Bol Srl - CUI 567774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.337 46.675 44.524 49.710 45.789 76.822 114.472 104.824 87.022 121.947
Current Assets 38.945 2.711 40.233 46.447 143.039 69.707 152.970 25.485 83.873 18.507
Inventories 0 568 37.521 1.155 0 6.311 391 15.821 0 0
Receivables 0 1.251 1.994 18.990 141.579 58.214 148.828 198 74.192 3.455
Cash 38.945 892 718 26.301 1.461 5.182 3.751 9.465 9.682 15.052
Shareholders Funds 56.860 14.238 20.614 49.884 171.752 102.492 195.812 25.922 134.752 72.844
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 8.732 35.148 47.095 33.780 7.599 37.460 67.861 104.387 36.143 67.610
Income in Advance 23.690 20.273 17.048 12.493 9.477 6.576 3.770 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 18.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.455 euro and cash availability of 15.052 euro.
The company's Equity was valued at 72.844 euro, while total Liabilities amounted to 67.610 euro. Equity decreased by -61.156 euro, from 134.752 euro in 2023, to 72.844 in 2024.

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