Financial results - DENTAL CENTER BANEASA S.R.L.

Financial Summary - Dental Center Baneasa S.r.l.
Unique identification code: 9463793
Registration number: J40/3845/1997
Nace: 8623
Sales - Ron
93.120
Net Profit - Ron
-29.493
Employees
2
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Company Dental Center Baneasa S.r.l. with Fiscal Code 9463793 recorded a turnover of 2024 of 93.120, with a net profit of -29.493 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 - Dental Center Baneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.813 20.219 37.060 34.072 49.424 45.242 20.680 33.072 80.055 93.120
Total Income - EUR 15.813 20.223 37.060 34.072 49.424 45.298 20.680 33.072 80.055 93.253
Total Expenses - EUR 16.061 21.968 35.705 39.250 50.884 43.010 24.542 34.840 90.397 119.948
Gross Profit/Loss - EUR -248 -1.745 1.355 -5.178 -1.460 2.288 -3.861 -1.768 -10.342 -26.695
Net Profit/Loss - EUR -723 -2.150 983 -5.518 -1.954 1.410 -4.482 -2.254 -11.143 -29.493
Employees 1 1 1 1 2 1 1 1 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 17.0%, from 80.055 euro in the year 2023, to 93.120 euro in 2024.
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 - Dental Center Baneasa S.r.l. - CUI 9463793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 369 46 45 44 43 42 43 42 42
Current Assets 8.326 8.421 8.356 8.457 7.096 6.100 5.944 6.066 10.920 24.938
Inventories 8.257 8.213 8.308 8.077 6.144 5.731 5.337 4.168 4.916 5.242
Receivables 0 0 0 254 249 0 111 1.081 2.038 19.640
Cash 70 208 49 127 703 368 495 817 3.967 56
Shareholders Funds 5.097 2.895 3.829 -1.760 -3.679 -2.200 -6.633 -8.907 -20.023 -49.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.603 5.894 4.573 10.262 10.820 8.343 12.619 15.016 30.986 74.384
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 24.938 euro in 2024 which includes Inventories of 5.242 euro, Receivables of 19.640 euro and cash availability of 56 euro.
The company's Equity was valued at -49.404 euro, while total Liabilities amounted to 74.384 euro. Equity decreased by -29.493 euro, from -20.023 euro in 2023, to -49.404 in 2024.

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