Financial results - CREATIVE BIODENTAL S.R.L.

Financial Summary - Creative Biodental S.r.l.
Unique identification code: 39803757
Registration number: J2018000556315
Nace: 8623
Sales - Ron
161.461
Net Profit - Ron
21.118
Employees
3
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Company Creative Biodental S.r.l. with Fiscal Code 39803757 recorded a turnover of 2024 of 161.461, with a net profit of 21.118 and having an average number of employees of 3. 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 - Creative Biodental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.164 15.100 65.935 71.577 161.958 161.461
Total Income - EUR - - - - 2.164 15.100 66.075 83.789 170.434 164.458
Total Expenses - EUR - - - - 4.225 12.243 54.866 116.004 157.219 138.591
Gross Profit/Loss - EUR - - - - -2.060 2.857 11.208 -32.215 13.215 25.867
Net Profit/Loss - EUR - - - - -2.125 2.646 10.766 -33.053 11.541 21.118
Employees - - - - 0 1 1 2 3 3
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 0.3%, from 161.958 euro in the year 2023, to 161.461 euro in 2024. The Net Profit increased by 9.641 euro, from 11.541 euro in 2023, to 21.118 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 - Creative Biodental S.r.l. - CUI 39803757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.866 36.365 95.550 76.399 122.761
Current Assets - - - - 1.697 16.581 14.997 14.529 34.887 24.511
Inventories - - - - 0 16.557 13.230 12.936 16.950 22.162
Receivables - - - - 0 0 1.467 991 8.346 705
Cash - - - - 1.697 24 300 602 9.592 1.644
Shareholders Funds - - - - -2.083 602 11.355 -21.664 -10.057 11.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.779 20.845 40.008 135.260 124.849 139.641
Income in Advance - - - - 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 24.511 euro in 2024 which includes Inventories of 22.162 euro, Receivables of 705 euro and cash availability of 1.644 euro.
The company's Equity was valued at 11.118 euro, while total Liabilities amounted to 139.641 euro. Equity increased by 21.118 euro, from -10.057 euro in 2023, to 11.118 in 2024.

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