Financial results - DR. BARTOK DENTAL STUDIO S.R.L.

Financial Summary - Dr. Bartok Dental Studio S.r.l.
Unique identification code: 37652461
Registration number: J13/1673/2017
Nace: 8623
Sales - Ron
375.554
Net Profit - Ron
1.535
Employees
3
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Company Dr. Bartok Dental Studio S.r.l. with Fiscal Code 37652461 recorded a turnover of 2024 of 375.554, with a net profit of 1.535 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 - Dr. Bartok Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 722 45.443 85.500 150.482 236.152 315.248 387.584 375.554
Total Income - EUR - - 722 57.963 100.657 166.051 261.972 338.564 390.711 398.722
Total Expenses - EUR - - 9.349 81.735 149.409 156.145 218.095 249.331 326.034 391.610
Gross Profit/Loss - EUR - - -8.627 -23.772 -48.752 9.906 43.877 89.232 64.677 7.113
Net Profit/Loss - EUR - - -8.648 -24.252 -49.609 8.469 41.319 86.067 61.027 1.535
Employees - - 0 2 3 3 3 4 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 decreased by -2.6%, from 387.584 euro in the year 2023, to 375.554 euro in 2024. The Net Profit decreased by -59.150 euro, from 61.027 euro in 2023, to 1.535 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 - Dr. Bartok Dental Studio S.r.l. - CUI 37652461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.046 87.960 82.375 85.022 368.749 347.369 308.352 355.573
Current Assets - - 328 1.798 12.894 29.046 58.718 91.456 110.568 197.586
Inventories - - 0 0 352 0 54 0 0 18.825
Receivables - - 0 107 10.427 9.367 7.689 53.924 69.405 149.230
Cash - - 328 1.691 2.116 19.678 50.974 37.532 41.163 29.532
Shareholders Funds - - -8.604 -32.699 -81.674 -71.617 -34.537 51.422 95.210 39.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.979 90.839 163.657 184.948 473.603 398.187 334.460 524.775
Income in Advance - - 0 32.212 17.549 3.443 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 197.586 euro in 2024 which includes Inventories of 18.825 euro, Receivables of 149.230 euro and cash availability of 29.532 euro.
The company's Equity was valued at 39.919 euro, while total Liabilities amounted to 524.775 euro. Equity decreased by -54.759 euro, from 95.210 euro in 2023, to 39.919 in 2024.

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