Financial results - NORD VEST DENTAL SRL

Financial Summary - Nord Vest Dental Srl
Unique identification code: 32935300
Registration number: J40/3284/2014
Nace: 8623
Sales - Ron
417.621
Net Profit - Ron
15.632
Employees
5
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Company Nord Vest Dental Srl with Fiscal Code 32935300 recorded a turnover of 2024 of 417.621, with a net profit of 15.632 and having an average number of employees of 5. 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 - Nord Vest Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.854 102.976 131.454 183.385 191.228 231.762 305.439 365.623 394.165 417.621
Total Income - EUR 51.232 109.499 135.689 193.240 202.301 377.009 305.590 365.628 395.428 417.636
Total Expenses - EUR 51.109 94.431 129.479 162.158 183.272 317.393 265.141 320.112 362.993 389.475
Gross Profit/Loss - EUR 123 15.067 6.210 31.083 19.030 59.616 40.448 45.516 32.435 28.161
Net Profit/Loss - EUR 123 13.686 4.853 29.150 17.007 55.848 37.372 41.860 28.478 15.632
Employees 3 3 6 0 5 0 6 4 5 5
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 6.5%, from 394.165 euro in the year 2023, to 417.621 euro in 2024. The Net Profit decreased by -12.687 euro, from 28.478 euro in 2023, to 15.632 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 - Nord Vest Dental Srl - CUI 32935300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.327 37.795 148.974 137.782 127.371 68.716 157.898 190.553 208.037 193.468
Current Assets 2.876 5.950 2.270 5.146 18.465 117.472 54.800 47.053 36.169 44.010
Inventories 2.539 898 925 2.080 2.220 1.115 5.914 1.736 1.669 1.340
Receivables 0 0 0 1.152 2.190 1.069 1.888 2.016 3.138 3.486
Cash 337 5.052 1.345 1.913 14.056 115.287 46.998 43.302 31.362 39.184
Shareholders Funds -3.415 10.200 14.880 43.774 17.058 72.702 106.380 146.741 153.045 167.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.617 33.546 136.433 99.222 129.797 114.484 107.296 91.846 91.161 70.264
Income in Advance 0 0 0 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 44.010 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 3.486 euro and cash availability of 39.184 euro.
The company's Equity was valued at 167.214 euro, while total Liabilities amounted to 70.264 euro. Equity increased by 15.025 euro, from 153.045 euro in 2023, to 167.214 in 2024.

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