Financial results - DENTIST VALI S.R.L.

Financial Summary - Dentist Vali S.r.l.
Unique identification code: 37819315
Registration number: J16/1736/2017
Nace: 8623
Sales - Ron
147.241
Net Profit - Ron
32.812
Employees
2
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Company Dentist Vali S.r.l. with Fiscal Code 37819315 recorded a turnover of 2024 of 147.241, with a net profit of 32.812 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 - Dentist Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.985 13.126 13.483 47.101 88.146 123.823 147.241
Total Income - EUR - - 0 14.764 21.329 19.372 60.642 93.790 144.852 148.088
Total Expenses - EUR - - 7 12.987 18.217 18.626 38.761 72.131 97.572 110.834
Gross Profit/Loss - EUR - - -7 1.777 3.112 746 21.881 21.660 47.280 37.254
Net Profit/Loss - EUR - - -7 1.657 2.981 611 21.461 20.778 46.118 32.812
Employees - - 0 2 2 2 1 2 2 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 19.6%, from 123.823 euro in the year 2023, to 147.241 euro in 2024. The Net Profit decreased by -13.048 euro, from 46.118 euro in 2023, to 32.812 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 - Dentist Vali S.r.l. - CUI 37819315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.202 30.058 26.486 39.672 67.601 133.925 112.773
Current Assets - - 44 6.327 7.622 7.817 15.658 16.376 18.567 74.600
Inventories - - 0 0 2.176 116 210 1.163 230 226
Receivables - - 0 967 45 6.246 13 13 36 35
Cash - - 44 5.360 5.401 1.455 15.435 15.200 18.302 74.338
Shareholders Funds - - 37 1.694 3.031 3.585 24.967 45.823 91.802 124.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 1.027 1.054 1.177 4.817 17.784 60.689 63.271
Income in Advance - - 0 37.808 33.594 29.541 25.546 20.369 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 74.600 euro in 2024 which includes Inventories of 226 euro, Receivables of 35 euro and cash availability of 74.338 euro.
The company's Equity was valued at 124.102 euro, while total Liabilities amounted to 63.271 euro. Equity increased by 32.812 euro, from 91.802 euro in 2023, to 124.102 in 2024.

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