Financial results - DR. COSTACHE IONUT BOGDAN SRL

Financial Summary - Dr. Costache Ionut Bogdan Srl
Unique identification code: 15283738
Registration number: J2003000348037
Nace: 8623
Sales - Ron
365.761
Net Profit - Ron
16.528
Employees
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Company Dr. Costache Ionut Bogdan Srl with Fiscal Code 15283738 recorded a turnover of 2024 of 365.761, with a net profit of 16.528 and having an average number of employees of - . 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. Costache Ionut Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.679 414.898 374.191 342.526 272.781 289.811 261.495 264.395 353.590 365.761
Total Income - EUR 353.013 420.074 374.829 343.957 446.232 293.466 289.190 279.352 362.420 371.593
Total Expenses - EUR 336.701 387.499 302.402 320.077 261.715 189.290 280.192 242.440 286.163 352.030
Gross Profit/Loss - EUR 16.312 32.575 72.428 23.881 184.517 104.176 8.998 36.912 76.257 19.563
Net Profit/Loss - EUR 13.591 26.722 59.981 20.588 179.962 101.826 6.786 34.385 73.075 16.528
Employees 0 7 11 9 9 4 4 4 4 0
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 4.0%, from 353.590 euro in the year 2023, to 365.761 euro in 2024. The Net Profit decreased by -56.139 euro, from 73.075 euro in 2023, to 16.528 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. Costache Ionut Bogdan Srl - CUI 15283738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.001 196.360 269.407 342.087 366.586 350.670 434.914 400.448 373.844 333.329
Current Assets 78.235 119.534 144.680 115.101 192.765 205.884 286.132 300.150 327.164 340.317
Inventories 531 0 0 10.249 15.533 449 24.450 24.314 12.545 0
Receivables 68.518 109.211 88.894 41.029 166.897 189.068 224.223 218.235 297.755 327.612
Cash 9.185 10.132 55.598 63.638 10.155 16.189 37.285 57.427 16.690 12.533
Shareholders Funds 53.720 79.423 138.060 156.114 269.304 366.024 364.694 357.731 406.443 415.814
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 189.775 236.470 278.254 301.073 290.047 190.529 340.542 340.349 294.564 257.832
Income in Advance 69.741 0 0 0 0 0 15.811 2.518 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 340.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.612 euro and cash availability of 12.533 euro.
The company's Equity was valued at 415.814 euro, while total Liabilities amounted to 257.832 euro. Equity increased by 11.643 euro, from 406.443 euro in 2023, to 415.814 in 2024.

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