Financial results - ENDOBĂLOI S.R.L.

Financial Summary - Endobăloi S.r.l.
Unique identification code: 33780514
Registration number: J2014002523351
Nace: 8623
Sales - Ron
390.641
Net Profit - Ron
114.292
Employees
4
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Company Endobăloi S.r.l. with Fiscal Code 33780514 recorded a turnover of 2024 of 390.641, with a net profit of 114.292 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 - Endobăloi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.246 26.599 50.390 52.658 71.744 86.653 102.337 136.759 286.656 390.641
Total Income - EUR 16.246 26.600 50.390 52.659 71.745 88.832 102.401 136.764 293.557 391.293
Total Expenses - EUR 12.398 13.572 27.789 47.301 61.266 51.479 58.595 69.376 149.011 267.034
Gross Profit/Loss - EUR 3.849 13.028 22.601 5.359 10.478 37.353 43.806 67.388 144.546 124.260
Net Profit/Loss - EUR 3.361 12.496 20.935 4.832 9.761 36.475 42.806 66.021 142.061 114.292
Employees 1 1 2 3 4 3 3 3 4 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 37.0%, from 286.656 euro in the year 2023, to 390.641 euro in 2024. The Net Profit decreased by -26.975 euro, from 142.061 euro in 2023, to 114.292 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 - Endobăloi S.r.l. - CUI 33780514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.198 20.474 126.069 119.745 111.852 102.984 97.375 94.269 138.159 179.051
Current Assets 6.425 9.675 11.652 20.775 17.701 27.736 35.180 42.124 97.933 68.864
Inventories 332 1.901 6.453 5.432 6.497 0 0 1.574 43.436 20.428
Receivables 69 860 1.252 1.526 3.104 7.279 11.333 14.660 2.945 462
Cash 6.023 6.914 3.947 13.816 8.100 20.457 23.847 25.890 51.552 47.974
Shareholders Funds 3.672 16.130 36.793 40.950 49.918 85.447 126.358 129.802 206.642 223.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.020 14.087 101.090 99.728 79.791 45.426 6.346 6.741 27.071 22.347
Income in Advance 0 0 0 0 0 0 0 0 3.360 2.919
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 68.864 euro in 2024 which includes Inventories of 20.428 euro, Receivables of 462 euro and cash availability of 47.974 euro.
The company's Equity was valued at 223.494 euro, while total Liabilities amounted to 22.347 euro. Equity increased by 18.006 euro, from 206.642 euro in 2023, to 223.494 in 2024. The Debt Ratio was 9.0% in the year 2024.

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