Financial results - DR.VLADAU DENTAL LABOR SRL

Financial Summary - Dr.vladau Dental Labor Srl
Unique identification code: 14512043
Registration number: J2002000275080
Nace: 8623
Sales - Ron
1.015.527
Net Profit - Ron
14.261
Employees
22
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Company Dr.vladau Dental Labor Srl with Fiscal Code 14512043 recorded a turnover of 2024 of 1.015.527, with a net profit of 14.261 and having an average number of employees of 22. 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.vladau Dental Labor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.006 559.566 612.057 703.253 775.027 752.533 573.445 684.219 892.049 1.015.527
Total Income - EUR 428.006 559.567 612.057 703.332 777.187 793.942 573.709 684.220 892.154 1.016.248
Total Expenses - EUR 368.094 402.824 524.389 526.794 494.605 492.645 534.935 630.363 850.257 995.779
Gross Profit/Loss - EUR 59.912 156.742 87.668 176.538 282.582 301.297 38.775 53.857 41.897 20.469
Net Profit/Loss - EUR 46.687 131.664 63.300 169.505 274.810 294.519 33.727 47.357 33.482 14.261
Employees 17 15 15 18 18 19 16 14 23 22
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 14.5%, from 892.049 euro in the year 2023, to 1.015.527 euro in 2024. The Net Profit decreased by -19.034 euro, from 33.482 euro in 2023, to 14.261 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.vladau Dental Labor Srl - CUI 14512043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.220 99.439 166.064 148.522 499.666 824.543 795.113 807.125 803.099 859.300
Current Assets 160.919 309.718 248.154 341.732 573.864 519.241 535.966 501.383 295.474 318.970
Inventories 126 19.945 0 0 0 0 0 0 0 2.833
Receivables 153.985 251.034 221.002 213.023 497.422 275.713 261.114 301.210 263.203 259.822
Cash 6.807 38.739 27.152 128.710 76.442 243.529 274.851 200.173 32.271 56.315
Shareholders Funds 46.752 210.397 230.733 261.051 480.652 449.798 424.609 336.297 322.666 209.478
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 227.387 198.760 183.485 229.203 172.063 390.588 414.348 487.439 284.438 482.898
Income in Advance 0 0 0 0 420.816 503.398 492.235 493.762 492.265 492.302
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 318.970 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 259.822 euro and cash availability of 56.315 euro.
The company's Equity was valued at 209.478 euro, while total Liabilities amounted to 482.898 euro. Equity decreased by -111.384 euro, from 322.666 euro in 2023, to 209.478 in 2024. The Debt Ratio was 40.8% in the year 2024.

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