Financial results - DENTAL VELICU SRL

Financial Summary - Dental Velicu Srl
Unique identification code: 34947549
Registration number: J23/3064/2015
Nace: 8623
Sales - Ron
81.604
Net Profit - Ron
-7.678
Employees
1
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Company Dental Velicu Srl with Fiscal Code 34947549 recorded a turnover of 2024 of 81.604, with a net profit of -7.678 and having an average number of employees of 1. 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 - Dental Velicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.138 9.796 19.075 12.887 13.412 20.568 28.529 34.229 81.604
Total Income - EUR 0 1.138 9.848 25.952 12.972 38.797 49.271 38.724 41.714 81.604
Total Expenses - EUR 9.000 14.222 19.032 24.659 21.760 10.861 33.590 27.169 49.491 89.283
Gross Profit/Loss - EUR -9.000 -13.084 -9.184 1.293 -8.788 27.935 15.680 11.555 -7.777 -7.678
Net Profit/Loss - EUR -9.000 -13.103 -9.348 1.033 -8.940 27.476 14.232 10.715 -7.777 -7.678
Employees 2 2 1 2 1 0 0 0 3 1
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 139.7%, from 34.229 euro in the year 2023, to 81.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Velicu Srl - CUI 34947549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.776 13.407 17.215 14.000 10.887 7.901 5.141 3.108 928 12.500
Current Assets 2.176 5.808 297 4.509 8.073 16.152 6.212 23.601 11.626 4.419
Inventories 0 353 0 0 6.583 13.667 1.980 3.011 0 0
Receivables 304 0 0 0 881 184 417 1.551 5.461 2.494
Cash 1.872 5.454 297 4.509 609 2.301 3.815 19.038 6.164 1.925
Shareholders Funds -8.955 -21.524 -30.508 -28.915 -37.295 -12.296 2.208 12.931 5.114 -2.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.022 47.130 28.671 28.430 37.629 36.349 9.145 13.777 13.270 20.307
Income in Advance 23.349 23.111 22.720 22.303 21.871 0 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 4.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.494 euro and cash availability of 1.925 euro.
The company's Equity was valued at -2.592 euro, while total Liabilities amounted to 20.307 euro. Equity decreased by -7.678 euro, from 5.114 euro in 2023, to -2.592 in 2024.

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