Financial results - DENTAL CLINIC BURA S.R.L.

Financial Summary - Dental Clinic Bura S.r.l.
Unique identification code: 39526605
Registration number: J5/1528/2018
Nace: 8623
Sales - Ron
44.762
Net Profit - Ron
3.675
Employees
4
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Company Dental Clinic Bura S.r.l. with Fiscal Code 39526605 recorded a turnover of 2024 of 44.762, with a net profit of 3.675 and having an average number of employees of 4. 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 Clinic Bura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.887 19.093 36.449 44.762
Total Income - EUR - - - - 4.467 4.774 9.637 32.496 41.683 61.629
Total Expenses - EUR - - - - 6.370 19.434 28.813 30.873 33.777 56.249
Gross Profit/Loss - EUR - - - - -1.904 -14.661 -19.176 1.623 7.906 5.380
Net Profit/Loss - EUR - - - - -1.904 -14.661 -19.225 1.432 7.549 3.675
Employees - - - - 0 3 3 3 3 4
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 23.5%, from 36.449 euro in the year 2023, to 44.762 euro in 2024. The Net Profit decreased by -3.832 euro, from 7.549 euro in 2023, to 3.675 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 - Dental Clinic Bura S.r.l. - CUI 39526605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.774 33.242 27.603 22.843 17.943 13.038
Current Assets - - - - 44.272 2.965 6.254 9.519 52.794 76.203
Inventories - - - - 2.086 0 46 0 4.830 4.803
Receivables - - - - 42.144 2.831 4.213 7.244 42.956 67.672
Cash - - - - 42 134 1.994 2.275 5.008 3.729
Shareholders Funds - - - - -1.862 -15.865 -34.738 -33.414 8.523 38.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.230 18.586 40.602 42.542 44.284 37.931
Income in Advance - - - - 37.677 33.485 27.993 23.234 17.930 13.026
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 76.203 euro in 2024 which includes Inventories of 4.803 euro, Receivables of 67.672 euro and cash availability of 3.729 euro.
The company's Equity was valued at 38.285 euro, while total Liabilities amounted to 37.931 euro. Equity increased by 29.809 euro, from 8.523 euro in 2023, to 38.285 in 2024. The Debt Ratio was 42.5% in the year 2024.

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