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Financial results - DR BODNAR. REGENEROL-GHERGULESCU S.R.L.

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Financial Summary - Dr Bodnar. Regenerol-Ghergulescu S.r.l.
Unique identification code: 44436363
Registration number: J2021001024242
Nace: 8622
Sales - Ron
139.131
Net Profit - Ron
39.339
Employees
11
Open Account
Company Dr Bodnar. Regenerol-Ghergulescu S.r.l. with Fiscal Code 44436363 recorded a turnover of 2024 of 139.131, with a net profit of 39.339 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Bodnar. Regenerol-Ghergulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.561 152.246 147.190 139.131
Total Income - EUR - - - - - - 50.562 152.248 147.278 139.133
Total Expenses - EUR - - - - - - 39.433 107.200 93.287 92.300
Gross Profit/Loss - EUR - - - - - - 11.129 45.048 53.991 46.833
Net Profit/Loss - EUR - - - - - - 10.623 43.525 52.518 39.339
Employees - - - - - - 11 12 11 11
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 -4.9%, from 147.190 euro in the year 2023, to 139.131 euro in 2024. The Net Profit decreased by -12.885 euro, from 52.518 euro in 2023, to 39.339 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bodnar. Regenerol-Ghergulescu S.r.l. - CUI 44436363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 750 748 716
Current Assets - - - - - - 15.826 50.660 17.925 9.477
Inventories - - - - - - 4.525 299 298 296
Receivables - - - - - - 6.699 252 9.058 298
Cash - - - - - - 4.602 50.110 8.570 8.883
Shareholders Funds - - - - - - 10.663 993 12.752 -85
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.162 50.418 5.921 10.278
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.477 euro in 2024 which includes Inventories of 296 euro, Receivables of 298 euro and cash availability of 8.883 euro.
The company's Equity was valued at -85 euro, while total Liabilities amounted to 10.278 euro. Equity decreased by -12.766 euro, from 12.752 euro in 2023, to -85 in 2024.
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