Financial results - INTERDENTAL BOTNARU SRL

Financial Summary - Interdental Botnaru Srl
Unique identification code: 36309016
Registration number: J35/2032/2016
Nace: 8623
Sales - Ron
44.364
Net Profit - Ron
-3.952
Employees
2
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Company Interdental Botnaru Srl with Fiscal Code 36309016 recorded a turnover of 2024 of 44.364, with a net profit of -3.952 and having an average number of employees of 2. 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 - Interdental Botnaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.458 13.887 12.507 29.512 36.050 43.172 44.364
Total Income - EUR - - - 6.458 13.999 12.946 33.696 42.811 48.344 51.515
Total Expenses - EUR - - - 5.144 11.507 12.418 32.047 42.340 54.783 54.137
Gross Profit/Loss - EUR - - - 1.314 2.493 527 1.649 471 -6.438 -2.621
Net Profit/Loss - EUR - - - 1.129 2.076 302 1.096 154 -6.849 -3.952
Employees - - - 0 0 0 1 3 3 2
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 3.3%, from 43.172 euro in the year 2023, to 44.364 euro in 2024.
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 - Interdental Botnaru Srl - CUI 36309016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.463 2.959 61.619 48.989 37.606 24.745
Current Assets - - - 4.000 50.930 76.998 2.465 2.342 2.405 1.176
Inventories - - - 3.756 5.563 2.572 0 925 801 437
Receivables - - - 41 39.593 34.721 359 0 0 0
Cash - - - 203 5.774 39.705 2.106 1.418 1.604 739
Shareholders Funds - - - 1.172 3.225 3.466 4.485 4.653 -2.210 -6.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.828 10.267 36.803 24.976 17.135 17.940 13.068
Income in Advance - - - 0 40.901 39.687 34.623 29.543 24.281 19.002
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 1.176 euro in 2024 which includes Inventories of 437 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -6.149 euro, while total Liabilities amounted to 13.068 euro. Equity decreased by -3.952 euro, from -2.210 euro in 2023, to -6.149 in 2024. The Debt Ratio was 50.4% in the year 2024.

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