Financial results - DENTAL PLUS B.M. S.R.L.

Financial Summary - Dental Plus B.m. S.r.l.
Unique identification code: 15309668
Registration number: J40/4114/2003
Nace: 8623
Sales - Ron
94.986
Net Profit - Ron
-6.948
Employees
7
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Company Dental Plus B.m. S.r.l. with Fiscal Code 15309668 recorded a turnover of 2024 of 94.986, with a net profit of -6.948 and having an average number of employees of 7. 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 Plus B.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.105 61.153 71.178 71.148 75.252 79.059 83.251 64.067 106.486 94.986
Total Income - EUR 61.105 62.222 71.178 71.148 75.252 79.059 83.251 64.067 106.486 95.460
Total Expenses - EUR 52.914 50.832 55.531 74.707 59.642 54.904 76.129 71.756 81.138 99.545
Gross Profit/Loss - EUR 8.191 11.390 15.647 -3.559 15.610 24.155 7.122 -7.690 25.348 -4.084
Net Profit/Loss - EUR 6.358 10.768 14.935 -4.271 14.858 23.394 6.290 -8.331 24.304 -6.948
Employees 5 5 5 9 6 4 6 6 6 7
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 -10.3%, from 106.486 euro in the year 2023, to 94.986 euro in 2024. The Net Profit decreased by -24.169 euro, from 24.304 euro in 2023, to 0 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 Plus B.m. S.r.l. - CUI 15309668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.665 2.051 1.438 4.740 3.706 2.774 2.260 2.958 9.214 1.400
Current Assets 6.693 10.610 16.082 3.393 8.664 22.122 19.365 4.430 9.728 5.808
Inventories 0 4 4 298 0 0 49 0 12 0
Receivables 37 115 80 2.212 1.649 232 687 1.301 1.751 2.147
Cash 6.655 10.491 15.998 883 7.016 21.890 18.629 3.128 7.965 3.661
Shareholders Funds 6.577 10.821 14.988 -4.219 10.721 23.443 6.338 -8.282 16.048 -6.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.781 1.839 2.533 12.352 1.650 1.452 15.287 15.670 2.894 20.207
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 3.661 euro.
The company's Equity was valued at -6.900 euro, while total Liabilities amounted to 20.207 euro. Equity decreased by -22.858 euro, from 16.048 euro in 2023, to -6.900 in 2024.

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