Financial results - DR.VIV DENTAL CARE S.R.L.

Financial Summary - Dr.viv Dental Care S.r.l.
Unique identification code: 40280031
Registration number: J6/1625/2018
Nace: 8623
Sales - Ron
46.512
Net Profit - Ron
369
Employees
2
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Company Dr.viv Dental Care S.r.l. with Fiscal Code 40280031 recorded a turnover of 2024 of 46.512, with a net profit of 369 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 - Dr.viv Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.325 15.911 23.660 27.346 40.274 46.512
Total Income - EUR - - - 0 20.644 19.370 23.660 27.346 40.274 46.512
Total Expenses - EUR - - - 107 27.935 23.769 39.279 32.177 47.194 44.967
Gross Profit/Loss - EUR - - - -107 -7.291 -4.399 -15.619 -4.831 -6.920 1.545
Net Profit/Loss - EUR - - - -107 -7.461 -4.547 -15.856 -5.364 -7.322 369
Employees - - - 0 1 1 1 1 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 16.1%, from 40.274 euro in the year 2023, to 46.512 euro in 2024. The Net Profit increased by 369 euro, from 0 euro in 2023, to 369 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.viv Dental Care S.r.l. - CUI 40280031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 27.259 23.221 19.855 16.660 13.735 10.540
Current Assets - - - 3.022 20.961 24.996 21.058 21.627 19.883 26.310
Inventories - - - 2.936 4.397 9.325 5.518 6.105 4.122 7.737
Receivables - - - 0 15.964 15.661 15.314 15.361 15.315 15.229
Cash - - - 86 601 9 227 161 447 3.344
Shareholders Funds - - - -64 -7.524 -11.929 -27.520 -32.969 -40.192 -39.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.116 55.744 60.146 68.434 71.257 73.810 76.448
Income in Advance - - - 0 0 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 26.310 euro in 2024 which includes Inventories of 7.737 euro, Receivables of 15.229 euro and cash availability of 3.344 euro.
The company's Equity was valued at -39.598 euro, while total Liabilities amounted to 76.448 euro. Equity increased by 369 euro, from -40.192 euro in 2023, to -39.598 in 2024.

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